Pensionmark Financial Group, LLC First Trust Rising Dividend Ac Transaction History

Pensionmark Financial Group, LLC

$4.67 Billion
Q3 2025

A detailed history of Pensionmark Financial Group, LLC transactions in First Trust Rising Dividend Ac stock. As of the latest transaction made, Pensionmark Financial Group, LLC holds 120,901 shares of RDVY stock, worth $8.09 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

120,901

Previous 115,789 4.41%

Holding current value

$8.09 Million

Previous $7.26 Million 11.94%

% of portfolio

0.17%

Previous 0.17%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 15, 2025	BUY	$62.38 - $67.29 $318,886 - $343,986	5,112 Added 4.41%	120,901 $8.13 Million
Q2 2025 Aug 04, 2025	BUY	$51.6 - $62.74 $1.05 Million - $1.27 Million	20,298 Added 21.26%	115,789 $7.26 Million
Q1 2025 Apr 29, 2025	SELL	$57.22 - $63.39 $58,536 - $64,847	-1,023 Reduced 1.06%	95,491 $5.59 Million
Q4 2024 Feb 12, 2025	SELL	$58.65 - $64.37 $437,235 - $479,878	-7,455 Reduced 7.17%	96,514 $5.71 Million
Q3 2024 Nov 14, 2024	BUY	$53.68 - $59.24 $1.98 Million - $2.18 Million	36,863 Added 54.93%	103,969 $6.16 Million

Q2 2024 Aug 14, 2024	BUY	$53.05 - $55.95 $1.25 Million - $1.31 Million	23,474 Added 53.8%	67,106 $3.67 Million
Q1 2024 May 15, 2024	BUY	$50.05 - $56.17 $2.18 Million - $2.45 Million	43,632 New	43,632 $2.45 Million
Q2 2022 Aug 09, 2022	BUY	$40.42 - $49.12 $20,169 - $24,510	499 Added 3.69%	14,034 $621,000
Q4 2021 Feb 11, 2022	BUY	$47.66 - $52.06 $645,078 - $704,632	13,535 New	13,535 $693,000

Others Institutions Holding RDVY

# of Institutions

750

Shares Held

205M

Call Options Held

Put Options Held

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About FIRST TRUST RISING DIVIDEND AC

Ticker RDVY
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Pensionmark Financial Group, LLC First Trust Rising Dividend Ac Transaction History