Legacy Capital Wealth Partners, LLC First Trust Rising Dividend Ac Transaction History

Legacy Capital Wealth Partners, LLC

$574 Million
Q3 2024

A detailed history of Legacy Capital Wealth Partners, LLC transactions in First Trust Rising Dividend Ac stock. As of the latest transaction made, Legacy Capital Wealth Partners, LLC holds 242,768 shares of RDVY stock, worth $15.2 Million. This represents 2.51% of its overall portfolio holdings.

Number of Shares

242,768

Previous 194,507 24.81%

Holding current value

$15.2 Million

Previous $10.6 Million 34.98%

% of portfolio

2.51%

Previous 2.8%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$53.68 - $59.24 $2.59 Million - $2.86 Million	48,261 Added 24.81%	242,768 $14.4 Million
Q2 2024 Aug 01, 2024	BUY	$53.05 - $55.95 $10.3 Million - $10.9 Million	194,507 New	194,507 $10.6 Million
Q4 2023 Feb 05, 2024	SELL	$43.44 - $52.04 $886,914 - $1.06 Million	-20,417 Reduced 8.14%	230,279 $11.9 Million
Q3 2023 Oct 16, 2023	BUY	$45.58 - $49.58 $2.65 Million - $2.88 Million	58,087 Added 30.16%	250,696 $11.5 Million
Q2 2023 Jul 27, 2023	SELL	$42.83 - $47.25 $5.39 Million - $5.95 Million	-125,950 Reduced 39.54%	192,609 $9.07 Million
Q1 2023 May 10, 2023	SELL	$42.66 - $48.92 $568,871 - $652,348	-13,335 Reduced 4.02%	318,559 $14.3 Million
Q4 2022 Feb 09, 2023	BUY	$39.34 - $47.06 $184,858 - $221,134	4,699 Added 1.44%	331,894 $14.6 Million
Q3 2022 Nov 14, 2022	SELL	$38.88 - $46.42 $178,809 - $213,485	-4,599 Reduced 1.39%	327,195 $12.7 Million
Q2 2022 Aug 12, 2022	BUY	$40.42 - $49.12 $249,957 - $303,758	6,184 Added 1.9%	331,794 $13.6 Million
Q1 2022 May 16, 2022	SELL	$46.62 - $52.79 $1.12 Million - $1.27 Million	-24,095 Reduced 6.89%	325,610 $16 Million
Q4 2021 Feb 14, 2022	SELL	$47.66 - $52.06 $143 Million - $156 Million	-2,990,421 Reduced 89.53%	349,705 $18 Million
Q3 2021 Nov 15, 2021	BUY	$46.43 - $49.91 $142 Million - $153 Million	3,061,947 Added 1100.71%	3,340,126 $16.4 Million
Q2 2021 Aug 13, 2021	BUY	$46.13 - $49.37 $12.8 Million - $13.7 Million	278,179 New	278,179 $13.4 Million

Others Institutions Holding RDVY

# of Institutions

625

Shares Held

148M

Call Options Held

100

Put Options Held

View Full List

About FIRST TRUST RISING DIVIDEND AC

Ticker RDVY
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Legacy Capital Wealth Partners, LLC First Trust Rising Dividend Ac Transaction History