Walker Asset Management, LLC First Trust Rising Dividend Ac Transaction History

Walker Asset Management, LLC

$150 Million
Q4 2024

A detailed history of Walker Asset Management, LLC transactions in First Trust Rising Dividend Ac stock. As of the latest transaction made, Walker Asset Management, LLC holds 20,021 shares of RDVY stock, worth $1.25 Million. This represents 0.79% of its overall portfolio holdings.

Number of Shares

20,021

Previous 19,621 2.04%

Holding current value

$1.25 Million

Previous $1.16 Million 1.98%

% of portfolio

0.79%

Previous 0.78%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 15, 2025	BUY	$58.65 - $64.37 $23,460 - $25,748	400 Added 2.04%	20,021 $1.18 Million
Q3 2024 Oct 22, 2024	SELL	$53.68 - $59.24 $53,680 - $59,240	-1,000 Reduced 4.85%	19,621 $1.16 Million
Q1 2024 Apr 10, 2024	SELL	$50.05 - $56.17 $10,010 - $11,234	-200 Reduced 0.96%	20,621 $1.16 Million
Q3 2022 Oct 11, 2022	BUY	$38.88 - $46.42 $68,040 - $81,235	1,750 Added 9.18%	20,821 $810,000
Q2 2022 Jul 29, 2022	SELL	$40.42 - $49.12 $47 Million - $57.1 Million	-1,163,331 Reduced 98.39%	19,071 $780,000
Q2 2022 Jul 25, 2022	BUY	$40.42 - $49.12 $47 Million - $57.1 Million	1,163,331 Added 6100.0%	1,182,402 $53.6 Million
Q1 2022 Apr 13, 2022	SELL	$46.62 - $52.79 $81,585 - $92,382	-1,750 Reduced 8.4%	19,071 $934,000
Q4 2021 Apr 14, 2022	BUY	$47.66 - $52.06 $992,328 - $1.08 Million	20,821 New	20,821 $1.08 Million

Others Institutions Holding RDVY

# of Institutions

625

Shares Held

148M

Call Options Held

100

Put Options Held

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About FIRST TRUST RISING DIVIDEND AC

Ticker RDVY
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Walker Asset Management, LLC First Trust Rising Dividend Ac Transaction History