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

Western Wealth Management, LLC

$1.72 Billion
Q3 2024

A detailed history of Western Wealth Management, LLC transactions in First Trust Rising Dividend Ac stock. As of the latest transaction made, Western Wealth Management, LLC holds 334,491 shares of RDVY stock, worth $19.8 Million. This represents 1.15% of its overall portfolio holdings.

Number of Shares

334,491

Previous 362,414 7.7%

Holding current value

$19.8 Million

Previous $19.8 Million 0.19%

% of portfolio

1.15%

Previous 1.49%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$53.68 - $59.24 $1.5 Million - $1.65 Million	-27,923 Reduced 7.7%	334,491 $19.8 Million
Q2 2024 Jul 19, 2024	BUY	$53.05 - $55.95 $167,107 - $176,242	3,150 Added 0.88%	362,414 $19.8 Million
Q1 2024 May 02, 2024	SELL	$50.05 - $56.17 $660,009 - $740,713	-13,187 Reduced 3.54%	359,264 $20.2 Million
Q4 2023 Jan 31, 2024	SELL	$43.44 - $52.04 $472,019 - $565,466	-10,866 Reduced 2.83%	372,451 $19.2 Million
Q3 2023 Nov 07, 2023	BUY	$45.58 - $49.58 $43,346 - $47,150	951 Added 0.25%	383,317 $17.6 Million
Q2 2023 Aug 30, 2023	SELL	$42.83 - $47.25 $1.72 Million - $1.89 Million	-40,058 Reduced 9.48%	382,366 $18 Million
Q1 2023 Aug 30, 2023	SELL	$42.66 - $48.92 $561,448 - $643,836	-13,161 Reduced 3.02%	422,424 $19 Million
Q4 2022 Feb 02, 2023	SELL	$39.34 - $47.06 $18.9 Million - $22.6 Million	-479,284 Reduced 52.39%	435,585 $19.1 Million
Q3 2022 Nov 04, 2022	SELL	$38.88 - $46.42 $8.73 Million - $10.4 Million	-224,582 Reduced 19.71%	914,869 $35.6 Million
Q2 2022 Jul 18, 2022	SELL	$40.42 - $49.12 $4.16 Million - $5.05 Million	-102,822 Reduced 8.28%	1,139,451 $46.6 Million
Q1 2022 May 10, 2022	BUY	$46.62 - $52.79 $33.6 Million - $38 Million	720,563 Added 138.12%	1,242,273 $60.9 Million
Q4 2021 Feb 14, 2022	SELL	$47.66 - $52.06 $1.05 Million - $1.15 Million	-22,090 Reduced 4.06%	521,710 $27 Million
Q2 2021 Aug 09, 2021	BUY	$46.13 - $49.37 $1.76 Million - $1.88 Million	38,050 Added 7.52%	543,800 $26.1 Million
Q1 2021 May 14, 2021	BUY	$39.09 - $45.86 $19.8 Million - $23.2 Million	505,750 New	505,750 $23 Million
Q1 2020 Apr 27, 2020	SELL	$21.81 - $36.72 $1.88 Million - $3.16 Million	-86,127 Closed	0 $0
Q4 2019 Feb 10, 2020	BUY	$30.59 - $36.03 $2.63 Million - $3.1 Million	86,127 New	86,127 $3.09 Million

Others Institutions Holding RDVY

# of Institutions

609

Shares Held

154M

Call Options Held

100

Put Options Held

View Full List

About FIRST TRUST RISING DIVIDEND AC

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