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 6,293 shares of RDVY stock, worth $359,015. This represents 0.27% of its overall portfolio holdings.

Number of Shares
6,293
Previous 5,425 16.0%
Holding current value
$359,015
Previous $280,000 26.07%
% of portfolio
0.27%
Previous 0.24%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
$39.75 - $46.42 $3,975 - $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

About FIRST TRUST RISING DIVIDEND AC


  • Ticker RDVY
  • Sector ETFs
  • Industry ETFs
More about RDVY
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