Wealth Trust Asset Management, LLC First Trust Rising Dividend Ac Transaction History

Wealth Trust Asset Management, LLC

$132 Million
Q3 2024

A detailed history of Wealth Trust Asset Management, LLC transactions in First Trust Rising Dividend Ac stock. As of the latest transaction made, Wealth Trust Asset Management, LLC holds 6,627 shares of RDVY stock, worth $411,470. This represents 0.3% of its overall portfolio holdings.

Number of Shares

6,627

Previous 6,203 6.84%

Holding current value

$411,470

Previous $339,000 15.63%

% of portfolio

0.3%

Previous 0.25%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$53.68 - $59.24 $22,760 - $25,117	424 Added 6.84%	6,627 $392,000
Q2 2024 Aug 12, 2024	SELL	$53.05 - $55.95 $4,774 - $5,035	-90 Reduced 1.43%	6,203 $339,000
Q1 2024 May 03, 2024	BUY	$50.05 - $56.17 $43,443 - $48,755	868 Added 16.0%	6,293 $353,000
Q4 2023 Feb 08, 2024	SELL	$43.44 - $52.04 $13,032 - $15,612	-300 Reduced 5.24%	5,425 $280,000
Q3 2023 Nov 08, 2023	SELL	$45.58 - $49.58 $4,466 - $4,858	-98 Reduced 1.68%	5,725 $263,000
Q2 2023 Aug 04, 2023	BUY	$42.83 - $47.25 $85 - $94	2 Added 0.03%	5,823 $274,000
Q1 2023 Apr 28, 2023	BUY	$42.66 - $48.92 $127 - $146	3 Added 0.05%	5,821 $261,000
Q3 2022 Nov 03, 2022	BUY	$38.88 - $46.42 $3,888 - $4,642	100 Added 1.75%	5,818 $226,000
Q2 2022 Aug 08, 2022	BUY	$40.42 - $49.12 $33,791 - $41,064	836 Added 17.12%	5,718 $234,000
Q1 2022 May 27, 2022	BUY	$46.62 - $52.79 $9,324 - $10,558	200 Added 4.27%	4,882 $239,000
Q4 2021 May 27, 2022	BUY	$47.66 - $52.06 $19,254 - $21,032	404 Added 9.44%	4,682 $242,000
Q3 2021 Oct 27, 2021	BUY	$46.43 - $49.91 $198,627 - $213,514	4,278 New	4,278 $203,000

Others Institutions Holding RDVY

# of Institutions

642

Shares Held

161M

Call Options Held

100

Put Options Held

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About FIRST TRUST RISING DIVIDEND AC

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