Confluence Wealth Services, Inc. First Trust Rising Dividend Ac Transaction History

Confluence Wealth Services, Inc.

$1.86 Billion
Q3 2025

A detailed history of Confluence Wealth Services, Inc. transactions in First Trust Rising Dividend Ac stock. As of the latest transaction made, Confluence Wealth Services, Inc. holds 12,638 shares of RDVY stock, worth $845,861. This represents 0.05% of its overall portfolio holdings.

Number of Shares

12,638

Previous 12,485 1.23%

Holding current value

$845,861

Previous $783,000 8.56%

% of portfolio

0.05%

Previous 0.05%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 28, 2025	BUY	$62.38 - $67.29 $9,544 - $10,295	153 Added 1.23%	12,638 $850,000
Q2 2025 Jul 22, 2025	BUY	$51.6 - $62.74 $27,038 - $32,875	524 Added 4.38%	12,485 $783,000
Q1 2025 Apr 24, 2025	SELL	$57.22 - $63.39 $46,004 - $50,965	-804 Reduced 6.3%	11,961 $700,000
Q4 2024 Jan 27, 2025	SELL	$58.65 - $64.37 $50,204 - $55,100	-856 Reduced 6.28%	12,765 $754,000
Q3 2024 Oct 29, 2024	SELL	$53.68 - $59.24 $124,967 - $137,910	-2,328 Reduced 14.6%	13,621 $806,000

Q2 2024 Jul 31, 2024	BUY	$53.05 - $55.95 $461,057 - $486,261	8,691 Added 119.74%	15,949 $873,000
Q1 2024 Apr 22, 2024	BUY	$50.05 - $56.17 $363,262 - $407,681	7,258 New	7,258 $407,000

Others Institutions Holding RDVY

# of Institutions

746

Shares Held

204M

Call Options Held

Put Options Held

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About FIRST TRUST RISING DIVIDEND AC

Ticker RDVY
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Confluence Wealth Services, Inc. First Trust Rising Dividend Ac Transaction History