Weitzel Financial Services, Inc. First Trust Rising Dividend Ac Transaction History

Weitzel Financial Services, Inc.

$213 Million
Q1 2025

A detailed history of Weitzel Financial Services, Inc. transactions in First Trust Rising Dividend Ac stock. As of the latest transaction made, Weitzel Financial Services, Inc. holds 135,142 shares of RDVY stock, worth $8.56 Million. This represents 3.71% of its overall portfolio holdings.

Number of Shares

135,142

Previous 148,024 8.7%

Holding current value

$8.56 Million

Previous $8.75 Million 9.63%

% of portfolio

3.71%

Previous 4.15%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	SELL	$57.22 - $63.39 $737,108 - $816,589	-12,882 Reduced 8.7%	135,142 $7.91 Million
Q4 2024 Feb 14, 2025	SELL	$58.65 - $64.37 $23,401 - $25,683	-399 Reduced 0.27%	148,024 $8.75 Million
Q3 2024 Oct 31, 2024	SELL	$53.68 - $59.24 $22,706 - $25,058	-423 Reduced 0.28%	148,423 $8.79 Million
Q2 2024 Aug 06, 2024	BUY	$53.05 - $55.95 $15,066 - $15,889	284 Added 0.19%	148,846 $8.15 Million
Q1 2024 Apr 10, 2024	BUY	$50.05 - $56.17 $207,156 - $232,487	4,139 Added 2.87%	148,562 $8.34 Million
Q4 2023 Feb 14, 2024	BUY	$43.44 - $52.04 $173,021 - $207,275	3,983 Added 2.84%	144,423 $7.46 Million
Q3 2023 Nov 09, 2023	BUY	$45.58 - $49.58 $431,460 - $469,324	9,466 Added 7.23%	140,440 $6.45 Million
Q2 2023 Jul 07, 2023	BUY	$42.83 - $47.25 $210,595 - $232,328	4,917 Added 3.9%	130,974 $6.17 Million
Q1 2023 Apr 05, 2023	SELL	$42.66 - $48.92 $77,470 - $88,838	-1,816 Reduced 1.42%	126,057 $5.66 Million
Q4 2022 Feb 10, 2023	SELL	$39.34 - $47.06 $246,937 - $295,395	-6,277 Reduced 4.68%	127,873 $5.62 Million
Q3 2022 Oct 21, 2022	BUY	$38.88 - $46.42 $204,819 - $244,540	5,268 Added 4.09%	134,150 $0
Q2 2022 Jul 11, 2022	BUY	$40.42 - $49.12 $1.62 Million - $1.97 Million	40,082 Added 45.14%	128,882 $5.27 Million
Q1 2022 Apr 07, 2022	BUY	$46.62 - $52.79 $4.14 Million - $4.69 Million	88,800 New	88,800 $4.35 Million

Others Institutions Holding RDVY

# of Institutions

698

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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Weitzel Financial Services, Inc. First Trust Rising Dividend Ac Transaction History