Wealth Plan Partners, LLC First Trust Rising Dividend Ac Transaction History

Wealth Plan Partners, LLC

$745 Billion
Q3 2024

A detailed history of Wealth Plan Partners, LLC transactions in First Trust Rising Dividend Ac stock. As of the latest transaction made, Wealth Plan Partners, LLC holds 4,693 shares of RDVY stock, worth $291,810. This represents 0.04% of its overall portfolio holdings.

Number of Shares

4,693

Previous 4,754 1.28%

Holding current value

$291,810

Previous $260 Million 6.75%

% of portfolio

0.04%

Previous 0.03%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$53.68 - $59.24 $3,274 - $3,613	-61 Reduced 1.28%	4,693 $278 Million
Q2 2024 Aug 09, 2024	BUY	$53.05 - $55.95 $212 - $223	4 Added 0.08%	4,754 $260 Million
Q1 2024 May 07, 2024	BUY	$50.05 - $56.17 $6,656 - $7,470	133 Added 2.88%	4,750 $267 Million
Q4 2023 Jan 05, 2024	BUY	$43.44 - $52.04 $434 - $520	10 Added 0.22%	4,617 $239 Million
Q2 2023 Jul 31, 2023	BUY	$42.83 - $47.25 $14,776 - $16,301	345 Added 8.09%	4,607 $217 Million
Q1 2023 May 10, 2023	BUY	$42.66 - $48.92 $181,816 - $208,497	4,262 New	4,262 $191 Million
Q1 2020 May 15, 2020	SELL	$21.81 - $36.72 $220,891 - $371,900	-10,128 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$30.59 - $36.03 $3,426 - $4,035	112 Added 1.12%	10,128 $372,000
Q3 2019 Nov 15, 2019	BUY	$29.39 - $32.57 $7,376 - $8,175	251 Added 2.57%	10,016 $344,000
Q2 2019 Aug 19, 2019	BUY	$28.54 - $31.76 $8,533 - $9,496	299 Added 3.16%	9,765 $299,000
Q1 2019 May 16, 2019	BUY	$25.94 - $30.51 $17,068 - $20,075	658 Added 7.47%	9,466 $285,000
Q4 2018 Feb 20, 2019	BUY	$24.76 - $31.67 $6,016 - $7,695	243 Added 2.84%	8,808 $267,000
Q3 2018 Nov 21, 2018	BUY	$29.72 - $31.91 $12,512 - $13,434	421 Added 5.17%	8,565 $244,000
Q2 2018 Aug 16, 2018	SELL	$28.98 - $31.19 $1,275 - $1,372	-44 Reduced 0.54%	8,144 $244,000
Q1 2018 May 16, 2018	BUY	$28.86 - $31.88 $236,305 - $261,033	8,188 New	8,188 $243,000

Others Institutions Holding RDVY

# of Institutions

615

Shares Held

148M

Call Options Held

100

Put Options Held

View Full List

About FIRST TRUST RISING DIVIDEND AC

Ticker RDVY
Sector ETFs
Industry ETFs

More about RDVY

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Wealth Plan Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Wealth Plan Partners, LLC with notifications on news.

Account

Wealth Plan Partners, LLC First Trust Rising Dividend Ac Transaction History