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

Willner & Heller, LLC

  • $87.7 Million
  • Q4 2023

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 37,868 shares of RDVY stock, worth $2.06 Million. This represents 2.23% of its overall portfolio holdings.

Number of Shares
37,868
Previous 22,488 68.39%
Holding current value
$2.06 Million
Previous $987,000 98.18%
% of portfolio
2.23%
Previous 1.42%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
$42.84 - $47.06 $145,313 - $159,627
3,392 Added 17.76%
22,488 $987,000
Q3 2022

Oct 24, 2022
BUY
$39.75 - $46.42 $148,466 - $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
545
Shares Held
138M
Call Options Held
0
Put Options Held
0
View Full List

About FIRST TRUST RISING DIVIDEND AC

RDVY Quotes by TradingView
  • Ticker RDVY
  • Sector ETFs
  • Industry ETFs
More about RDVY
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