Affinity Wealth Management LLC First Trust Rising Dividend Ac Transaction History

Affinity Wealth Management LLC

  • $658 Million
  • Q4 2025

A detailed history of Affinity Wealth Management LLC transactions in First Trust Rising Dividend Ac stock. As of the latest transaction made, Affinity Wealth Management LLC holds 664,802 shares of RDVY stock, worth $44.5 Million. This represents 6.76% of its overall portfolio holdings.

Number of Shares
664,802
Previous 662,779 0.31%
Holding current value
$44.5 Million
Previous $44.6 Million 0.19%
% of portfolio
6.76%
Previous 7.24%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2025

Jan 15, 2026
BUY
$65.02 - $68.31 $131,535 - $138,191
2,023 Added 0.31%
664,802 $44.5 Million
Q3 2025

Nov 06, 2025
BUY
$62.38 - $67.29 $280,522 - $302,603
4,497 Added 0.68%
662,779 $44.6 Million
Q2 2025

Jul 15, 2025
SELL
$51.6 - $62.74 $199,743 - $242,866
-3,871 Reduced 0.58%
658,282 $41.3 Million
Q1 2025

Apr 11, 2025
BUY
$57.22 - $63.39 $7.87 Million - $8.72 Million
137,613 Added 26.23%
662,153 $38.4 Million
Q4 2024

Jan 21, 2025
SELL
$58.65 - $64.37 $81,464 - $89,409
-1,389 Reduced 0.26%
524,540 $31 Million
Q3 2024

Oct 11, 2024
BUY
$53.68 - $59.24 $371,411 - $409,881
6,919 Added 1.33%
525,929 $31.1 Million
Q2 2024

Jul 31, 2024
BUY
$53.05 - $55.95 $4.34 Million - $4.57 Million
81,754 Added 18.7%
519,010 $28.4 Million
Q1 2024

Apr 18, 2024
BUY
$50.05 - $56.17 $259,859 - $291,634
5,192 Added 1.2%
437,256 $24.6 Million
Q4 2023

Jan 11, 2024
BUY
$43.44 - $52.04 $4.22 Million - $5.05 Million
97,134 Added 29.0%
432,064 $22.3 Million
Q3 2023

Oct 24, 2023
BUY
$45.58 - $49.58 $15.3 Million - $16.6 Million
334,930 New
334,930 $15.4 Million
Q3 2022

Nov 14, 2022
SELL
$38.88 - $46.42 $30,637 - $36,578
-788 Reduced 0.16%
498,444 $19.4 Million
Q2 2022

Aug 15, 2022
BUY
$40.42 - $49.12 $148,462 - $180,417
3,673 Added 0.74%
499,232 $20.7 Million
Q1 2022

May 12, 2022
SELL
$46.62 - $52.79 $2.45 Million - $2.78 Million
-52,618 Reduced 9.6%
495,559 $23.9 Million
Q4 2021

Feb 08, 2022
BUY
$47.66 - $52.06 $52,187 - $57,005
1,095 Added 0.2%
548,177 $28 Million
Q3 2021

Nov 04, 2021
SELL
$46.43 - $49.91 $645,841 - $694,248
-13,910 Reduced 2.48%
547,082 $26.1 Million
Q2 2021

Aug 09, 2021
BUY
$46.13 - $49.37 $25.9 Million - $27.7 Million
560,992 New
560,992 $26.9 Million

Others Institutions Holding RDVY

# of Institutions
760
Shares Held
206M
Call Options Held
0
Put Options Held
0
View Full List

About FIRST TRUST RISING DIVIDEND AC

RDVY Quotes by TradingView
  • Ticker RDVY
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