Stratos Wealth Advisors, LLC First Trust Rising Dividend Ac Transaction History

Stratos Wealth Advisors, LLC

$2.03 Billion
Q4 2024

A detailed history of Stratos Wealth Advisors, LLC transactions in First Trust Rising Dividend Ac stock. As of the latest transaction made, Stratos Wealth Advisors, LLC holds 169,913 shares of RDVY stock, worth $10.3 Million. This represents 0.5% of its overall portfolio holdings.

Number of Shares

169,913

Previous 163,765 3.75%

Holding current value

$10.3 Million

Previous $9.7 Million 3.63%

% of portfolio

0.5%

Previous 0.45%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 27, 2025	BUY	$58.65 - $64.37 $360,580 - $395,746	6,148 Added 3.75%	169,913 $10 Million
Q3 2024 Oct 17, 2024	BUY	$53.68 - $59.24 $360,890 - $398,270	6,723 Added 4.28%	163,765 $9.7 Million
Q2 2024 Jul 24, 2024	BUY	$53.05 - $55.95 $1.22 Million - $1.29 Million	23,026 Added 17.18%	157,042 $8.6 Million
Q1 2024 Apr 16, 2024	BUY	$50.05 - $56.17 $2.9 Million - $3.25 Million	57,872 Added 76.0%	134,016 $7.53 Million
Q4 2023 Jan 24, 2024	BUY	$43.44 - $52.04 $1.7 Million - $2.03 Million	39,045 Added 105.25%	76,144 $3.93 Million
Q3 2023 Oct 24, 2023	BUY	$45.58 - $49.58 $1.69 Million - $1.84 Million	37,099 New	37,099 $1.7 Million
Q4 2022 Jan 19, 2023	SELL	$39.34 - $47.06 $711,581 - $851,221	-18,088 Reduced 37.14%	30,611 $0
Q3 2022 Oct 24, 2022	SELL	$38.88 - $46.42 $609,599 - $727,819	-15,679 Reduced 24.35%	48,699 $1.89 Million
Q2 2022 Jul 22, 2022	SELL	$40.42 - $49.12 $391,831 - $476,169	-9,694 Reduced 13.09%	64,378 $2.63 Million
Q1 2022 Apr 26, 2022	SELL	$46.62 - $52.79 $78,787 - $89,215	-1,690 Reduced 2.23%	74,072 $3.63 Million
Q4 2021 Jan 14, 2022	BUY	$47.66 - $52.06 $454,009 - $495,923	9,526 Added 14.38%	75,762 $3.92 Million
Q3 2021 Oct 19, 2021	BUY	$46.43 - $49.91 $2.8 Million - $3.01 Million	60,403 Added 1035.54%	66,236 $3.14 Million
Q2 2021 Jul 19, 2021	BUY	$46.13 - $49.37 $269,076 - $287,975	5,833 New	5,833 $280,000

Others Institutions Holding RDVY

# of Institutions

686

Shares Held

170M

Call Options Held

Put Options Held

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About FIRST TRUST RISING DIVIDEND AC

Ticker RDVY
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Stratos Wealth Advisors, LLC First Trust Rising Dividend Ac Transaction History