Ica Group Wealth Management, LLC First Trust Rising Dividend Ac Transaction History

Ica Group Wealth Management, LLC

$164 Million
Q2 2024

A detailed history of Ica Group Wealth Management, LLC transactions in First Trust Rising Dividend Ac stock. As of the latest transaction made, Ica Group Wealth Management, LLC holds 42,868 shares of RDVY stock, worth $2.87 Million. This represents 1.43% of its overall portfolio holdings.

Number of Shares

42,868

Previous 136,597 68.62%

Holding current value

$2.87 Million

Previous $7.67 Million 69.41%

% of portfolio

1.43%

Previous 1.56%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	SELL	$53.05 - $55.95 $4.97 Million - $5.24 Million	-93,729 Reduced 68.62%	42,868 $2.35 Million
Q1 2024 May 14, 2024	SELL	$50.05 - $56.17 $414,814 - $465,536	-8,288 Reduced 5.72%	136,597 $7.67 Million
Q4 2023 Mar 07, 2024	SELL	$43.44 - $52.04 $256,773 - $307,608	-5,911 Reduced 3.92%	144,885 $7.49 Million
Q3 2023 Nov 13, 2023	BUY	$45.58 - $49.58 $697,693 - $758,921	15,307 Added 11.3%	150,796 $6.93 Million
Q2 2023 Aug 11, 2023	BUY	$42.83 - $47.25 $123,050 - $135,749	2,873 Added 2.17%	135,489 $6.38 Million

Q1 2023 May 12, 2023	SELL	$42.66 - $48.92 $194,444 - $222,977	-4,558 Reduced 3.32%	132,616 $5.95 Million
Q4 2022 Feb 14, 2023	SELL	$39.34 - $47.06 $563,624 - $674,228	-14,327 Reduced 9.46%	137,174 $6.02 Million
Q3 2022 Nov 10, 2022	BUY	$38.88 - $46.42 $1,283 - $1,531	33 Added 0.02%	151,501 $5.89 Million
Q2 2022 Oct 03, 2022	BUY	$40.42 - $49.12 $210,911 - $256,308	5,218 Added 3.57%	151,468 $6.91 Million
Q1 2022 Oct 03, 2022	BUY	$46.62 - $52.79 $6.82 Million - $7.72 Million	146,250 New	146,250 $6.83 Million

Others Institutions Holding RDVY

# of Institutions

745

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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Ica Group Wealth Management, LLC First Trust Rising Dividend Ac Transaction History