Perigon Wealth Management, LLC First Trust Rising Dividend Ac Transaction History

Perigon Wealth Management, LLC

$3.67 Billion
Q3 2024

A detailed history of Perigon Wealth Management, LLC transactions in First Trust Rising Dividend Ac stock. As of the latest transaction made, Perigon Wealth Management, LLC holds 66,705 shares of RDVY stock, worth $3.93 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

66,705

Previous 60,824 9.67%

Holding current value

$3.93 Million

Previous $3.33 Million 18.59%

% of portfolio

0.11%

Previous 0.1%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	BUY	$53.68 - $59.24 $315,692 - $348,390	5,881 Added 9.67%	66,705 $3.95 Million
Q2 2024 Aug 02, 2024	SELL	$53.05 - $55.95 $5,251 - $5,539	-99 Reduced 0.16%	60,824 $3.33 Million
Q1 2024 Apr 29, 2024	BUY	$50.05 - $56.17 $4,504 - $5,055	90 Added 0.15%	60,923 $3.42 Million
Q4 2023 Jan 29, 2024	BUY	$43.44 - $52.04 $2.08 Million - $2.49 Million	47,774 Added 365.83%	60,833 $3.14 Million
Q3 2023 Oct 30, 2023	SELL	$45.58 - $49.58 $85,052 - $92,516	-1,866 Reduced 12.5%	13,059 $600,000
Q2 2023 Aug 02, 2023	SELL	$42.83 - $47.25 $112,000 - $123,558	-2,615 Reduced 14.91%	14,925 $702,000
Q1 2023 May 03, 2023	SELL	$42.66 - $48.92 $6,654 - $7,631	-156 Reduced 0.88%	17,540 $787,000
Q4 2022 May 01, 2023	BUY	$39.34 - $47.06 $696,160 - $832,773	17,696 New	17,696 $777,000
Q3 2022 Dec 13, 2022	BUY	$38.88 - $46.42 $43,351 - $51,758	1,115 Added 6.72%	17,696 $688,000
Q2 2022 Aug 11, 2022	BUY	$40.42 - $49.12 $94,016 - $114,253	2,326 Added 16.32%	16,581 $678,000
Q1 2022 May 16, 2022	BUY	$46.62 - $52.79 $664,568 - $752,521	14,255 New	14,255 $698,000
Q3 2011 Nov 14, 2022	BUY	N/A	1,115	17,696 $688,000

Others Institutions Holding RDVY

# of Institutions

613

Shares Held

147M

Call Options Held

100

Put Options Held

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About FIRST TRUST RISING DIVIDEND AC

Ticker RDVY
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Perigon Wealth Management, LLC First Trust Rising Dividend Ac Transaction History