Wealth Bridge Capital Management, LLC First Trust Rising Dividend Ac Transaction History

Wealth Bridge Capital Management, LLC

$342 Million
Q3 2024

A detailed history of Wealth Bridge Capital Management, LLC transactions in First Trust Rising Dividend Ac stock. As of the latest transaction made, Wealth Bridge Capital Management, LLC holds 7,243 shares of RDVY stock, worth $431,320. This represents 0.13% of its overall portfolio holdings.

Number of Shares

7,243

Previous 7,170 1.02%

Holding current value

$431,320

Previous $392,000 9.18%

% of portfolio

0.13%

Previous 0.13%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	BUY	$53.68 - $59.24 $3,918 - $4,324	73 Added 1.02%	7,243 $428,000
Q2 2024 Aug 02, 2024	BUY	$53.05 - $55.95 $1,803 - $1,902	34 Added 0.48%	7,170 $392,000
Q1 2024 Apr 30, 2024	BUY	$50.05 - $56.17 $157,857 - $177,160	3,154 Added 79.21%	7,136 $400,000
Q4 2023 Feb 12, 2024	BUY	$43.44 - $52.04 $172,978 - $207,223	3,982 New	3,982 $205,000
Q2 2022 Aug 12, 2022	SELL	$40.42 - $49.12 $200,159 - $243,242	-4,952 Closed	0 $0
Q1 2022 Apr 15, 2022	SELL	$46.62 - $52.79 $186,899 - $211,635	-4,009 Reduced 44.74%	4,952 $243,000
Q4 2021 Feb 11, 2022	SELL	$47.66 - $52.06 $544,467 - $594,733	-11,424 Reduced 56.04%	8,961 $464,000
Q3 2021 Nov 12, 2021	SELL	$46.43 - $49.91 $132,139 - $142,043	-2,846 Reduced 12.25%	20,385 $968,000
Q2 2021 Aug 16, 2021	BUY	$46.13 - $49.37 $1.07 Million - $1.15 Million	23,231 New	23,231 $1.12 Million

Others Institutions Holding RDVY

# of Institutions

609

Shares Held

154M

Call Options Held

100

Put Options Held

View Full List

About FIRST TRUST RISING DIVIDEND AC

Ticker RDVY
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Wealth Bridge Capital Management, LLC First Trust Rising Dividend Ac Transaction History