Wealthcare Advisory Partners LLC First Trust Rising Dividend Ac Transaction History

Wealthcare Advisory Partners LLC

$3.49 Billion
Q4 2024

A detailed history of Wealthcare Advisory Partners LLC transactions in First Trust Rising Dividend Ac stock. As of the latest transaction made, Wealthcare Advisory Partners LLC holds 87,407 shares of RDVY stock, worth $5.47 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

87,407

Previous 71,827 21.69%

Holding current value

$5.47 Million

Previous $4.25 Million 21.57%

% of portfolio

0.15%

Previous 0.12%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 15, 2025	BUY	$58.65 - $64.37 $913,767 - $1 Million	15,580 Added 21.69%	87,407 $5.17 Million
Q3 2024 Nov 04, 2024	BUY	$53.68 - $59.24 $1.47 Million - $1.62 Million	27,381 Added 61.61%	71,827 $4.25 Million
Q2 2024 Aug 09, 2024	BUY	$53.05 - $55.95 $354,320 - $373,690	6,679 Added 17.68%	44,446 $2.43 Million
Q1 2024 Apr 15, 2024	SELL	$50.05 - $56.17 $137,837 - $154,692	-2,754 Reduced 6.8%	37,767 $2.12 Million
Q4 2023 Feb 06, 2024	SELL	$43.44 - $52.04 $251,908 - $301,779	-5,799 Reduced 12.52%	40,521 $2.09 Million
Q3 2023 Oct 12, 2023	BUY	$45.58 - $49.58 $169,466 - $184,338	3,718 Added 8.73%	46,320 $2.13 Million
Q2 2023 Jul 17, 2023	SELL	$42.83 - $47.25 $10,279 - $11,340	-240 Reduced 0.56%	42,602 $2.01 Million
Q1 2023 May 04, 2023	BUY	$42.66 - $48.92 $77,513 - $88,887	1,817 Added 4.43%	42,842 $1.92 Million
Q4 2022 Feb 13, 2023	BUY	$39.34 - $47.06 $123,921 - $148,239	3,150 Added 8.32%	41,025 $1.8 Million
Q3 2022 Nov 14, 2022	SELL	$38.88 - $46.42 $95,100 - $113,543	-2,446 Reduced 6.07%	37,875 $1.47 Million
Q2 2022 Aug 15, 2022	BUY	$40.42 - $49.12 $47,291 - $57,470	1,170 Added 2.99%	40,321 $1.65 Million
Q1 2022 Apr 15, 2022	BUY	$46.62 - $52.79 $394,172 - $446,339	8,455 Added 27.54%	39,151 $1.92 Million
Q4 2021 Feb 11, 2022	BUY	$47.66 - $52.06 $510,533 - $557,666	10,712 Added 53.6%	30,696 $1.59 Million
Q3 2021 Nov 15, 2021	BUY	$46.43 - $49.91 $393,029 - $422,488	8,465 Added 73.49%	19,984 $949,000
Q2 2021 Aug 16, 2021	BUY	$46.13 - $49.37 $135,852 - $145,394	2,945 Added 34.35%	11,519 $553,000
Q1 2021 Apr 30, 2021	BUY	$39.09 - $45.86 $335,157 - $393,203	8,574 New	8,574 $390,000
Q2 2020 Jul 29, 2020	SELL	$23.99 - $33.86 $61,654 - $87,020	-2,570 Closed	0 $0
Q1 2020 Apr 29, 2020	BUY	$21.81 - $36.72 $5,299 - $8,922	243 Added 10.44%	2,570 $66,000
Q4 2019 Jan 29, 2020	BUY	$30.59 - $36.03 $30 - $36	1 Added 0.04%	2,327 $83,000
Q3 2019 Oct 17, 2019	BUY	$29.39 - $32.57 $44,114 - $48,887	1,501 Added 181.94%	2,326 $74,000
Q1 2019 May 13, 2019	BUY	$25.94 - $30.51 $21,400 - $25,170	825 New	825 $25,000

Others Institutions Holding RDVY

# of Institutions

632

Shares Held

149M

Call Options Held

100

Put Options Held

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About FIRST TRUST RISING DIVIDEND AC

Ticker RDVY
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Wealthcare Advisory Partners LLC First Trust Rising Dividend Ac Transaction History