Castle Rock Wealth Management, LLC First Trust Rising Dividend Ac Transaction History

Castle Rock Wealth Management, LLC

$400 Million
Q3 2024

A detailed history of Castle Rock Wealth Management, LLC transactions in First Trust Rising Dividend Ac stock. As of the latest transaction made, Castle Rock Wealth Management, LLC holds 12,022 shares of RDVY stock, worth $751,014. This represents 0.18% of its overall portfolio holdings.

Number of Shares

12,022

Previous 51,126 76.49%

Holding current value

$751,014

Previous $2.8 Million 74.6%

% of portfolio

0.18%

Previous 0.72%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 09, 2024	SELL	$53.68 - $59.24 $2.1 Million - $2.32 Million	-39,104 Reduced 76.49%	12,022 $711,000
Q2 2024 Jul 12, 2024	SELL	$53.05 - $55.95 $3,554 - $3,748	-67 Reduced 0.13%	51,126 $2.8 Million
Q1 2024 May 13, 2024	BUY	$50.05 - $56.17 $112,912 - $126,719	2,256 Added 4.61%	51,193 $2.88 Million
Q4 2023 Jan 08, 2024	SELL	$43.44 - $52.04 $41,050 - $49,177	-945 Reduced 1.89%	48,937 $2.53 Million
Q3 2023 Oct 10, 2023	BUY	$45.58 - $49.58 $125,800 - $136,840	2,760 Added 5.86%	49,882 $2.29 Million
Q2 2023 Jul 10, 2023	BUY	$42.83 - $47.25 $57,906 - $63,882	1,352 Added 2.95%	47,122 $2.22 Million
Q1 2023 May 11, 2023	BUY	$42.66 - $48.92 $76,745 - $88,007	1,799 Added 4.09%	45,770 $2.05 Million
Q4 2022 Jan 30, 2023	SELL	$39.34 - $47.06 $22,974 - $27,483	-584 Reduced 1.31%	43,971 $1.93 Million
Q3 2022 Oct 13, 2022	SELL	$38.88 - $46.42 $161,546 - $192,875	-4,155 Reduced 8.53%	44,555 $1.76 Million
Q2 2022 Jul 13, 2022	SELL	$40.42 - $49.12 $2.82 Million - $3.43 Million	-69,815 Reduced 58.9%	48,710 $2.03 Million
Q1 2022 Apr 25, 2022	BUY	$46.62 - $52.79 $316,036 - $357,863	6,779 Added 6.07%	118,525 $5.77 Million
Q4 2021 Feb 02, 2022	SELL	$47.66 - $52.06 $1.94 Million - $2.12 Million	-40,744 Reduced 26.72%	111,746 $5.47 Million
Q3 2021 Nov 12, 2021	SELL	$46.43 - $49.91 $1.33 Million - $1.43 Million	-28,660 Reduced 15.82%	152,490 $7.85 Million
Q2 2021 Aug 13, 2021	BUY	$46.13 - $49.37 $5.59 Million - $5.98 Million	121,081 Added 201.57%	181,150 $8.87 Million
Q1 2021 Apr 27, 2021	BUY	$39.09 - $45.86 $1.65 Million - $1.93 Million	42,164 Added 235.49%	60,069 $2.82 Million
Q4 2020 Jan 29, 2021	BUY	$31.97 - $39.94 $84,912 - $106,080	2,656 Added 17.42%	17,905 $734,000
Q3 2020 Dec 07, 2020	BUY	$30.37 - $34.47 $261,576 - $296,890	8,613 Added 129.79%	15,249 $517,000
Q2 2020 Aug 10, 2020	BUY	$23.99 - $33.86 $159,197 - $224,694	6,636 New	6,636 $216,000
Q1 2020 May 18, 2020	SELL	$21.81 - $36.72 $185,995 - $313,148	-8,528 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$30.59 - $36.03 $69,500 - $81,860	2,272 Added 36.32%	8,528 $310,000
Q3 2019 Nov 13, 2019	SELL	$29.39 - $32.57 $35,591 - $39,442	-1,211 Reduced 16.22%	6,256 $216,000
Q2 2019 Aug 08, 2019	SELL	$28.54 - $31.76 $10,531 - $11,719	-369 Reduced 4.71%	7,467 $233,000
Q4 2018 Feb 11, 2019	BUY	$24.76 - $31.67 $194,019 - $248,166	7,836 New	7,836 $232,000

Others Institutions Holding RDVY

# of Institutions

637

Shares Held

150M

Call Options Held

100

Put Options Held

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About FIRST TRUST RISING DIVIDEND AC

Ticker RDVY
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Castle Rock Wealth Management, LLC First Trust Rising Dividend Ac Transaction History