Wealthsource Partners, LLC First Trust Rising Dividend Ac Transaction History

Wealthsource Partners, LLC

$1.52 Billion
Q4 2023

A detailed history of Wealthsource Partners, LLC transactions in First Trust Rising Dividend Ac stock. As of the latest transaction made, Wealthsource Partners, LLC holds 71,359 shares of RDVY stock, worth $4.35 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares

71,359

Previous 77,689 8.15%

Holding current value

$4.35 Million

Previous $3.57 Million 3.31%

% of portfolio

0.24%

Previous 0.25%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 12, 2024	SELL	$43.44 - $52.04 $274,975 - $329,413	-6,330 Reduced 8.15%	71,359 $3.69 Million
Q3 2023 Nov 09, 2023	BUY	$45.58 - $49.58 $66,136 - $71,940	1,451 Added 1.9%	77,689 $3.57 Million
Q2 2023 Aug 14, 2023	SELL	$42.83 - $47.25 $61,461 - $67,803	-1,435 Reduced 1.85%	76,238 $3.59 Million
Q1 2023 May 15, 2023	BUY	$42.66 - $48.92 $319,694 - $366,606	7,494 Added 10.68%	77,673 $3.49 Million
Q4 2022 Feb 09, 2023	BUY	$39.34 - $47.06 $360,157 - $430,834	9,155 Added 15.0%	70,179 $3.08 Million
Q3 2022 Nov 14, 2022	SELL	$38.88 - $46.42 $121,227 - $144,737	-3,118 Reduced 4.86%	61,024 $2.37 Million
Q2 2022 Aug 10, 2022	BUY	$40.42 - $49.12 $483,867 - $588,015	11,971 Added 22.95%	64,142 $2.63 Million
Q1 2022 May 09, 2022	BUY	$46.62 - $52.79 $2.43 Million - $2.75 Million	52,171 New	52,171 $2.56 Million

Others Institutions Holding RDVY

# of Institutions

697

Shares Held

181M

Call Options Held

Put Options Held

567

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About FIRST TRUST RISING DIVIDEND AC

Ticker RDVY
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Wealthsource Partners, LLC First Trust Rising Dividend Ac Transaction History