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

Walkner Condon Financial Advisors LLC

$484 Million
Q3 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 52,638 shares of RDVY stock, worth $3.1 Million. This represents 0.64% of its overall portfolio holdings.

Number of Shares

52,638

Previous 103,861 49.32%

Holding current value

$3.1 Million

Previous $5.69 Million 45.2%

% of portfolio

0.64%

Previous 1.24%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

613

Shares Held

147M

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 Walkner Condon Financial Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Walkner Condon Financial Advisors LLC with notifications on news.

Account

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