Willner & Heller, LLC First Trust Rising Dividend Ac Transaction History

Willner & Heller, LLC

$109 Million
Q3 2024

A detailed history of Willner & Heller, LLC transactions in First Trust Rising Dividend Ac stock. As of the latest transaction made, Willner & Heller, LLC holds 51,915 shares of RDVY stock, worth $3.26 Million. This represents 2.83% of its overall portfolio holdings.

Number of Shares

51,915

Previous 49,026 5.89%

Holding current value

$3.26 Million

Previous $2.68 Million 14.49%

% of portfolio

2.83%

Previous 2.64%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	BUY	$53.68 - $59.24 $155,081 - $171,144	2,889 Added 5.89%	51,915 $3.07 Million
Q2 2024 Jul 19, 2024	BUY	$53.05 - $55.95 $112,519 - $118,669	2,121 Added 4.52%	49,026 $2.68 Million
Q1 2024 Jul 19, 2024	BUY	$50.05 - $56.17 $452,301 - $507,608	9,037 Added 23.86%	46,905 $2.63 Million
Q4 2023 Mar 06, 2024	BUY	$43.44 - $52.04 $668,107 - $800,375	15,380 Added 68.39%	37,868 $1.96 Million
Q4 2022 Feb 14, 2023	BUY	$39.34 - $47.06 $133,441 - $159,627	3,392 Added 17.76%	22,488 $987,000
Q3 2022 Oct 24, 2022	BUY	$38.88 - $46.42 $145,216 - $173,378	3,735 Added 24.31%	19,096 $742,000
Q2 2022 Jul 22, 2022	BUY	$40.42 - $49.12 $133,871 - $162,685	3,312 Added 27.49%	15,361 $629,000
Q1 2022 Jul 05, 2022	BUY	$46.62 - $52.79 $148,065 - $167,661	3,176 Added 35.79%	12,049 $624,000
Q4 2021 Jun 06, 2022	BUY	$47.66 - $52.06 $422,887 - $461,928	8,873 New	8,873 $421,000

Others Institutions Holding RDVY

# of Institutions

587

Shares Held

149M

Call Options Held

Put Options Held

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About FIRST TRUST RISING DIVIDEND AC

Ticker RDVY
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Willner & Heller, LLC First Trust Rising Dividend Ac Transaction History