Naviter Wealth, LLC First Trust Rising Dividend Ac Transaction History

Naviter Wealth, LLC

$710 Million
Q3 2024

A detailed history of Naviter Wealth, LLC transactions in First Trust Rising Dividend Ac stock. As of the latest transaction made, Naviter Wealth, LLC holds 168,192 shares of RDVY stock, worth $10 Million. This represents 1.4% of its overall portfolio holdings.

Number of Shares

168,192

Previous 129,960 29.42%

Holding current value

$10 Million

Previous $7.12 Million 39.96%

% of portfolio

1.4%

Previous 1.07%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	BUY	$53.68 - $59.24 $2.05 Million - $2.26 Million	38,232 Added 29.42%	168,192 $9.96 Million
Q2 2024 Aug 01, 2024	BUY	$53.05 - $55.95 $251,987 - $265,762	4,750 Added 3.79%	129,960 $7.12 Million
Q1 2024 Apr 18, 2024	SELL	$50.05 - $56.17 $1.43 Million - $1.6 Million	-28,543 Reduced 18.56%	125,210 $7.03 Million
Q4 2023 Feb 05, 2024	SELL	$43.44 - $52.04 $39,052 - $46,783	-899 Reduced 0.58%	153,753 $7.94 Million
Q3 2023 Nov 14, 2023	SELL	$45.58 - $49.58 $133,822 - $145,566	-2,936 Reduced 1.86%	154,652 $7.11 Million
Q2 2023 Jul 20, 2023	BUY	$42.83 - $47.25 $6.75 Million - $7.45 Million	157,588 New	157,588 $7.42 Million

Others Institutions Holding RDVY

# of Institutions

609

Shares Held

154M

Call Options Held

100

Put Options Held

View Full List

About FIRST TRUST RISING DIVIDEND AC

Ticker RDVY
Sector ETFs
Industry ETFs

More about RDVY

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Naviter Wealth, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Naviter Wealth, LLC with notifications on news.

Account

Naviter Wealth, LLC First Trust Rising Dividend Ac Transaction History