Gps Wealth Strategies Group, LLC First Trust Rising Dividend Ac Transaction History

Gps Wealth Strategies Group, LLC

$747 Million
Q4 2024

A detailed history of Gps Wealth Strategies Group, LLC transactions in First Trust Rising Dividend Ac stock. As of the latest transaction made, Gps Wealth Strategies Group, LLC holds 107,939 shares of RDVY stock, worth $6.75 Million. This represents 0.85% of its overall portfolio holdings.

Number of Shares

107,939

Previous 55,817 93.38%

Holding current value

$6.75 Million

Previous $3.3 Million 93.19%

% of portfolio

0.85%

Previous 0.45%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 24, 2025	BUY	$58.65 - $64.37 $3.06 Million - $3.36 Million	52,122 Added 93.38%	107,939 $6.38 Million
Q3 2024 Oct 29, 2024	BUY	$53.68 - $59.24 $566,216 - $624,863	10,548 Added 23.3%	55,817 $3.3 Million
Q2 2024 Jul 16, 2024	SELL	$53.05 - $55.95 $542,383 - $572,032	-10,224 Reduced 18.42%	45,269 $2.48 Million
Q1 2024 Apr 30, 2024	BUY	$50.05 - $56.17 $710,609 - $797,501	14,198 Added 34.38%	55,493 $3.12 Million
Q4 2023 Jan 12, 2024	BUY	$43.44 - $52.04 $74,065 - $88,728	1,705 Added 4.31%	41,295 $2.13 Million
Q3 2023 Oct 25, 2023	SELL	$45.58 - $49.58 $161,034 - $175,166	-3,533 Reduced 8.19%	39,590 $1.82 Million
Q2 2023 Jul 17, 2023	SELL	$42.83 - $47.25 $124,678 - $137,544	-2,911 Reduced 6.32%	43,123 $2.03 Million
Q1 2023 Apr 17, 2023	SELL	$42.66 - $48.92 $102,213 - $117,212	-2,396 Reduced 4.95%	46,034 $2.07 Million
Q4 2022 Jan 27, 2023	SELL	$39.34 - $47.06 $233,089 - $278,830	-5,925 Reduced 10.9%	48,430 $0
Q3 2022 Oct 17, 2022	SELL	$38.88 - $46.42 $596,069 - $711,665	-15,331 Reduced 22.0%	54,355 $2.11 Million
Q2 2022 Jul 19, 2022	SELL	$40.42 - $49.12 $2.01 Million - $2.44 Million	-49,625 Reduced 41.59%	69,686 $2.85 Million
Q1 2022 Apr 20, 2022	BUY	$46.62 - $52.79 $2.11 Million - $2.39 Million	45,208 Added 61.01%	119,311 $5.85 Million
Q4 2021 Feb 11, 2022	BUY	$47.66 - $52.06 $551,902 - $602,854	11,580 Added 18.52%	74,103 $3.84 Million
Q3 2021 Oct 20, 2021	BUY	$46.43 - $49.91 $442,013 - $475,143	9,520 Added 17.96%	62,523 $2.97 Million
Q2 2021 Jul 19, 2021	BUY	$46.13 - $49.37 $2.04 Million - $2.18 Million	44,227 Added 503.95%	53,003 $2.55 Million
Q1 2021 Apr 15, 2021	BUY	$39.09 - $45.86 $11,844 - $13,895	303 Added 3.58%	8,776 $399,000
Q4 2020 Feb 05, 2021	SELL	$31.97 - $39.94 $1,406 - $1,757	-44 Reduced 0.52%	8,473 $338,000
Q3 2020 Feb 05, 2021	BUY	$30.37 - $34.47 $258,661 - $293,580	8,517 New	8,517 $279,000

Others Institutions Holding RDVY

# of Institutions

625

Shares Held

148M

Call Options Held

100

Put Options Held

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About FIRST TRUST RISING DIVIDEND AC

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