Walkner Condon Financial Advisors LLC First Trust Rising Dividend Ac Transaction History

Walkner Condon Financial Advisors LLC

$480 Million
Q4 2024

A detailed history of Walkner Condon Financial Advisors LLC transactions in First Trust Rising Dividend Ac stock. As of the latest transaction made, Walkner Condon Financial Advisors LLC holds 56,027 shares of RDVY stock, worth $3.51 Million. This represents 0.69% of its overall portfolio holdings.

Number of Shares

56,027

Previous 52,638 6.44%

Holding current value

$3.51 Million

Previous $3.12 Million 6.32%

% of portfolio

0.69%

Previous 0.64%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 29, 2025	BUY	$58.65 - $64.37 $198,764 - $218,149	3,389 Added 6.44%	56,027 $3.31 Million
Q3 2024 Oct 31, 2024	SELL	$53.68 - $59.24 $2.75 Million - $3.03 Million	-51,223 Reduced 49.32%	52,638 $3.12 Million
Q2 2024 Jul 26, 2024	SELL	$53.05 - $55.95 $112,041 - $118,166	-2,112 Reduced 1.99%	103,861 $5.69 Million
Q1 2024 Apr 22, 2024	SELL	$50.05 - $56.17 $2.17 Million - $2.43 Million	-43,282 Reduced 29.0%	105,973 $5.95 Million
Q4 2023 Jan 23, 2024	SELL	$43.44 - $52.04 $242,742 - $290,799	-5,588 Reduced 3.61%	149,255 $7.71 Million
Q3 2023 Oct 19, 2023	SELL	$45.58 - $49.58 $143,804 - $156,424	-3,155 Reduced 2.0%	154,843 $7.12 Million
Q2 2023 Jul 21, 2023	SELL	$42.83 - $47.25 $131,188 - $144,726	-3,063 Reduced 1.9%	157,998 $7.44 Million
Q1 2023 Apr 20, 2023	BUY	$42.66 - $48.92 $281,385 - $322,676	6,596 Added 4.27%	161,061 $7.23 Million
Q4 2022 Jan 25, 2023	BUY	$39.34 - $47.06 $99,648 - $119,202	2,533 Added 1.67%	154,465 $0
Q3 2022 Oct 28, 2022	BUY	$38.88 - $46.42 $4.57 Million - $5.46 Million	117,585 Added 342.34%	151,932 $5.91 Million
Q2 2022 Aug 04, 2022	BUY	$40.42 - $49.12 $266,650 - $324,044	6,597 Added 23.77%	34,347 $1.41 Million
Q1 2022 May 03, 2022	BUY	$46.62 - $52.79 $442,796 - $501,399	9,498 Added 52.04%	27,750 $1.36 Billion
Q4 2021 Feb 11, 2022	BUY	$47.66 - $52.06 $269,660 - $294,555	5,658 Added 44.93%	18,252 $945,000
Q3 2021 Nov 04, 2021	BUY	$46.43 - $49.91 $584,739 - $628,566	12,594 New	12,594 $596,000

Others Institutions Holding RDVY

# of Institutions

675

Shares Held

169M

Call Options Held

100

Put Options Held

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About FIRST TRUST RISING DIVIDEND AC

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Walkner Condon Financial Advisors LLC First Trust Rising Dividend Ac Transaction History