Wedbush Securities Inc First Trust Rising Dividend Ac Transaction History

Wedbush Securities Inc

$2.8 Billion
Q2 2024

A detailed history of Wedbush Securities Inc transactions in First Trust Rising Dividend Ac stock. As of the latest transaction made, Wedbush Securities Inc holds 84,401 shares of RDVY stock, worth $4.98 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

84,401

Previous 75,729 11.45%

Holding current value

$4.98 Million

Previous $4.25 Million 8.63%

% of portfolio

0.17%

Previous 0.16%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	BUY	$53.05 - $55.95 $460,049 - $485,198	8,672 Added 11.45%	84,401 $4.62 Million
Q1 2024 May 14, 2024	BUY	$50.05 - $56.17 $1.76 Million - $1.98 Million	35,165 Added 86.69%	75,729 $4.25 Million
Q4 2023 Feb 12, 2024	SELL	$43.44 - $52.04 $70,676 - $84,669	-1,627 Reduced 3.86%	40,564 $2.1 Million
Q3 2023 Nov 14, 2023	SELL	$45.58 - $49.58 $22,379 - $24,343	-491 Reduced 1.15%	42,191 $1.94 Million
Q2 2023 Aug 14, 2023	SELL	$42.83 - $47.25 $226,913 - $250,330	-5,298 Reduced 11.04%	42,682 $2.01 Million
Q1 2023 May 09, 2023	SELL	$42.66 - $48.92 $75,678 - $86,784	-1,774 Reduced 3.57%	47,980 $2.15 Million
Q4 2022 Jan 31, 2023	BUY	$39.34 - $47.06 $12,864 - $15,388	327 Added 0.66%	49,754 $2.19 Million
Q3 2022 Oct 18, 2022	BUY	$38.88 - $46.42 $71,539 - $85,412	1,840 Added 3.87%	49,427 $0
Q2 2022 Jul 21, 2022	BUY	$40.42 - $49.12 $171,502 - $208,416	4,243 Added 9.79%	47,587 $1.95 Million
Q1 2022 Apr 19, 2022	BUY	$46.62 - $52.79 $335,104 - $379,454	7,188 Added 19.88%	43,344 $2.12 Million
Q4 2021 Jan 13, 2022	BUY	$47.66 - $52.06 $421,123 - $460,002	8,836 Added 32.34%	36,156 $1.87 Million
Q3 2021 Oct 08, 2021	BUY	$46.43 - $49.91 $342,560 - $368,235	7,378 Added 37.0%	27,320 $1.3 Million
Q2 2021 Jul 27, 2021	BUY	$46.13 - $49.37 $632,027 - $676,418	13,701 Added 219.53%	19,942 $958,000
Q1 2021 Apr 26, 2021	BUY	$39.09 - $45.86 $243,960 - $286,212	6,241 New	6,241 $283,000

Others Institutions Holding RDVY

# of Institutions

564

Shares Held

140M

Call Options Held

Put Options Held

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About FIRST TRUST RISING DIVIDEND AC

Ticker RDVY
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Wedbush Securities Inc First Trust Rising Dividend Ac Transaction History