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

Walker Asset Management, LLC

$148 Million
Q3 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 19,621 shares of RDVY stock, worth $1.18 Million. This represents 0.78% of its overall portfolio holdings.

Number of Shares

19,621

Previous 20,621 4.85%

Holding current value

$1.18 Million

Previous $1.13 Million 2.93%

% of portfolio

0.78%

Previous 0.83%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

609

Shares Held

154M

Call Options Held

100

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 Walker Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Walker Asset Management, LLC with notifications on news.

Account

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