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

Perigon Wealth Management, LLC

$4.72 Billion
Q3 2025

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 69,993 shares of RDVY stock, worth $4.68 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

69,993

Previous 67,311 3.98%

Holding current value

$4.68 Million

Previous $4.22 Million 11.46%

% of portfolio

0.1%

Previous 0.1%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 17, 2025	BUY	$62.38 - $67.29 $167,303 - $180,471	2,682 Added 3.98%	69,993 $4.71 Million
Q2 2025 Jul 15, 2025	SELL	$51.6 - $62.74 $6,862 - $8,344	-133 Reduced 0.2%	67,311 $4.22 Million
Q1 2025 Apr 23, 2025	BUY	$57.22 - $63.39 $40,912 - $45,323	715 Added 1.07%	67,444 $3.95 Million
Q4 2024 Jan 22, 2025	BUY	$58.65 - $64.37 $1,407 - $1,544	24 Added 0.04%	66,729 $3.95 Million
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

746

Shares Held

204M

Call Options Held

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 Perigon Wealth Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Perigon Wealth Management, LLC with notifications on news.

Account

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