Woodward Diversified Capital, LLC First Trust Rising Dividend Ac Transaction History

Woodward Diversified Capital, LLC

$154 Million
Q3 2024

A detailed history of Woodward Diversified Capital, LLC transactions in First Trust Rising Dividend Ac stock. As of the latest transaction made, Woodward Diversified Capital, LLC holds 19,677 shares of RDVY stock, worth $1.25 Million. This represents 0.76% of its overall portfolio holdings.

Number of Shares

19,677

Previous 22,295 11.74%

Holding current value

$1.25 Million

Previous $1.22 Million 4.51%

% of portfolio

0.76%

Previous 0.73%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$53.68 - $59.24 $140,534 - $155,090	-2,618 Reduced 11.74%	19,677 $1.17 Million
Q2 2024 Jul 30, 2024	SELL	$53.05 - $55.95 $28,222 - $29,765	-532 Reduced 2.33%	22,295 $1.22 Million
Q1 2024 Apr 30, 2024	BUY	$50.05 - $56.17 $17,417 - $19,547	348 Added 1.55%	22,827 $1.28 Million
Q4 2023 Feb 14, 2024	SELL	$43.44 - $52.04 $38,618 - $46,263	-889 Reduced 3.8%	22,479 $1.16 Million
Q3 2023 Nov 01, 2023	BUY	$45.58 - $49.58 $279,359 - $303,875	6,129 Added 35.55%	23,368 $1.07 Million
Q2 2023 Aug 07, 2023	SELL	$42.83 - $47.25 $239,762 - $264,505	-5,598 Reduced 24.51%	17,239 $811,000
Q1 2023 May 03, 2023	SELL	$42.66 - $48.92 $2,474 - $2,837	-58 Reduced 0.25%	22,837 $1.02 Million
Q4 2022 Feb 07, 2023	SELL	$39.34 - $47.06 $202,797 - $242,594	-5,155 Reduced 18.38%	22,895 $1.01 Million
Q3 2022 Nov 01, 2022	SELL	$38.88 - $46.42 $1.15 Million - $1.37 Million	-29,470 Reduced 51.23%	28,050 $1.09 Million
Q2 2022 Jul 26, 2022	SELL	$40.42 - $49.12 $100,160 - $121,719	-2,478 Reduced 4.13%	57,520 $2.35 Million
Q1 2022 Apr 14, 2022	SELL	$46.62 - $52.79 $1.29 Million - $1.47 Million	-27,768 Reduced 31.64%	59,998 $2.94 Million
Q4 2021 Jan 28, 2022	BUY	$47.66 - $52.06 $3.88 Million - $4.23 Million	81,307 Added 1258.82%	87,766 $4.55 Million
Q3 2021 Nov 04, 2021	BUY	$46.43 - $49.91 $299,891 - $322,368	6,459 New	6,459 $307,000

Others Institutions Holding RDVY

# of Institutions

606

Shares Held

154M

Call Options Held

100

Put Options Held

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About FIRST TRUST RISING DIVIDEND AC

Ticker RDVY
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Woodward Diversified Capital, LLC First Trust Rising Dividend Ac Transaction History