Wintrust Investments LLC First Trust Rising Dividend Ac Transaction History

Wintrust Investments LLC

$123 Million
Q3 2024

A detailed history of Wintrust Investments LLC transactions in First Trust Rising Dividend Ac stock. As of the latest transaction made, Wintrust Investments LLC holds 1,836 shares of RDVY stock, worth $108,856. This represents 0.09% of its overall portfolio holdings.

Number of Shares

1,836

Previous 17,803 89.69%

Holding current value

$108,856

Previous $974,000 88.91%

% of portfolio

0.09%

Previous 0.09%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$53.68 - $59.24 $857,108 - $945,885	-15,967 Reduced 89.69%	1,836 $108,000
Q2 2024 Aug 13, 2024	BUY	$53.05 - $55.95 $50,079 - $52,816	944 Added 5.6%	17,803 $974,000
Q1 2024 May 09, 2024	BUY	$50.05 - $56.17 $47,497 - $53,305	949 Added 5.96%	16,859 $947,000
Q4 2023 Feb 12, 2024	SELL	$43.44 - $52.04 $104,429 - $125,104	-2,404 Reduced 13.13%	15,910 $822,000
Q3 2023 Nov 13, 2023	SELL	$45.58 - $49.58 $177,670 - $193,262	-3,898 Reduced 17.55%	18,314 $841,000
Q2 2023 Aug 10, 2023	SELL	$42.83 - $47.25 $516,401 - $569,693	-12,057 Reduced 35.18%	22,212 $1.05 Million
Q1 2023 May 09, 2023	SELL	$42.66 - $48.92 $2.27 Million - $2.6 Million	-53,132 Reduced 60.79%	34,269 $1.54 Million
Q4 2022 Feb 13, 2023	SELL	$39.34 - $47.06 $2.51 Million - $3 Million	-63,785 Reduced 42.19%	87,401 $3.84 Million
Q3 2022 Nov 08, 2022	SELL	$38.88 - $46.42 $934,247 - $1.12 Million	-24,029 Reduced 13.71%	151,186 $5.88 Million
Q2 2022 Aug 15, 2022	SELL	$40.42 - $49.12 $166,651 - $202,521	-4,123 Reduced 2.3%	175,215 $7.17 Million
Q1 2022 May 11, 2022	BUY	$46.62 - $52.79 $4.08 Million - $4.62 Million	87,547 Added 95.38%	179,338 $8.79 Million
Q4 2021 Feb 04, 2022	BUY	$47.66 - $52.06 $4.09 Million - $4.47 Million	85,910 Added 1460.81%	91,791 $4.75 Million
Q3 2021 Nov 12, 2021	SELL	$46.43 - $49.91 $115,842 - $124,525	-2,495 Reduced 29.79%	5,881 $279,000
Q2 2021 Aug 10, 2021	SELL	$46.13 - $49.37 $3.92 Million - $4.2 Million	-85,042 Reduced 91.03%	8,376 $402,000
Q1 2021 May 10, 2021	BUY	$39.09 - $45.86 $3.06 Million - $3.59 Million	78,259 Added 516.25%	93,418 $4.25 Million
Q4 2020 Feb 08, 2021	SELL	$31.97 - $39.94 $79,956 - $99,889	-2,501 Reduced 14.16%	15,159 $605,000
Q3 2020 Nov 12, 2020	BUY	$30.37 - $34.47 $536,334 - $608,740	17,660 New	17,660 $578,000
Q2 2020 Aug 07, 2020	SELL	$23.99 - $33.86 $445,110 - $628,238	-18,554 Closed	0 $0
Q1 2020 May 14, 2020	BUY	$21.81 - $36.72 $10,207 - $17,184	468 Added 2.59%	18,554 $476,000
Q4 2019 Feb 14, 2020	BUY	$30.59 - $36.03 $108,839 - $128,194	3,558 Added 24.49%	18,086 $649,000
Q3 2019 Nov 07, 2019	BUY	$29.39 - $32.57 $18,985 - $21,040	646 Added 4.65%	14,528 $463,000
Q2 2019 Aug 05, 2019	BUY	$28.54 - $31.76 $50,601 - $56,310	1,773 Added 14.64%	13,882 $0
Q1 2019 May 15, 2019	BUY	$25.94 - $30.51 $20,855 - $24,530	804 Added 7.11%	12,109 $361,000
Q4 2018 Feb 13, 2019	SELL	$24.76 - $31.67 $23,621 - $30,213	-954 Reduced 7.78%	11,305 $300,000
Q3 2018 Nov 13, 2018	BUY	$29.72 - $31.91 $364,337 - $391,184	12,259 New	12,259 $387,000

Others Institutions Holding RDVY

# of Institutions

609

Shares Held

154M

Call Options Held

100

Put Options Held

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About FIRST TRUST RISING DIVIDEND AC

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Wintrust Investments LLC First Trust Rising Dividend Ac Transaction History