Fortress Wealth Group, LLC First Trust Rising Dividend Ac Transaction History

Fortress Wealth Group, LLC

$203 Million
Q4 2024

A detailed history of Fortress Wealth Group, LLC transactions in First Trust Rising Dividend Ac stock. As of the latest transaction made, Fortress Wealth Group, LLC holds 6,721 shares of RDVY stock, worth $417,306. This represents 0.2% of its overall portfolio holdings.

Number of Shares

6,721

Previous 6,722 0.01%

Holding current value

$417,306

Previous $398,000 0.25%

% of portfolio

0.2%

Previous 0.21%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 07, 2025	SELL	$58.65 - $64.37 $58 - $64	-1 Reduced 0.01%	6,721 $397,000
Q3 2024 Nov 08, 2024	BUY	$53.68 - $59.24 $214 - $236	4 Added 0.06%	6,722 $398,000
Q2 2024 Jul 31, 2024	SELL	$53.05 - $55.95 $2,440 - $2,573	-46 Reduced 0.68%	6,718 $367,000
Q1 2024 May 13, 2024	SELL	$50.05 - $56.17 $11,011 - $12,357	-220 Reduced 3.15%	6,764 $379,000
Q4 2023 Jan 12, 2024	SELL	$43.44 - $52.04 $311,551 - $373,230	-7,172 Reduced 50.66%	6,984 $360,000
Q3 2023 Oct 12, 2023	SELL	$45.58 - $49.58 $9,982 - $10,858	-219 Reduced 1.52%	14,156 $650,000
Q2 2023 Aug 10, 2023	SELL	$42.83 - $47.25 $20,601 - $22,727	-481 Reduced 3.24%	14,375 $677,000
Q1 2023 May 12, 2023	SELL	$42.66 - $48.92 $11.8 Million - $13.6 Million	-276,999 Reduced 94.91%	14,856 $666,000
Q4 2022 Feb 07, 2023	SELL	$39.34 - $47.06 $383,053 - $458,223	-9,737 Reduced 3.23%	291,855 $12.8 Million
Q3 2022 Nov 14, 2022	BUY	$38.88 - $46.42 $2.61 Million - $3.11 Million	67,041 Added 28.58%	301,592 $11.7 Million
Q2 2022 Aug 15, 2022	SELL	$40.42 - $49.12 $2.33 Million - $2.83 Million	-57,604 Reduced 19.72%	234,551 $9.6 Million
Q1 2022 May 16, 2022	SELL	$46.62 - $52.79 $604,521 - $684,527	-12,967 Reduced 4.25%	292,155 $14.3 Million
Q4 2021 Feb 11, 2022	BUY	$47.66 - $52.06 $3.51 Million - $3.83 Million	73,650 Added 31.82%	305,122 $15.9 Million
Q3 2021 Nov 04, 2021	BUY	$46.43 - $49.91 $484,868 - $521,210	10,443 Added 4.72%	231,472 $11 Million
Q2 2021 Aug 13, 2021	BUY	$46.13 - $49.37 $10.2 Million - $10.9 Million	221,029 New	221,029 $10.6 Million

Others Institutions Holding RDVY

# of Institutions

642

Shares Held

161M

Call Options Held

100

Put Options Held

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About FIRST TRUST RISING DIVIDEND AC

Ticker RDVY
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Fortress Wealth Group, LLC First Trust Rising Dividend Ac Transaction History