A detailed history of Wealth Trust Asset Management, LLC transactions in First Trust Rising Dividend Ac stock. As of the latest transaction made, Wealth Trust Asset Management, LLC holds 6,627 shares of RDVY stock, worth $397,156. This represents 0.3% of its overall portfolio holdings.

Number of Shares
6,627
Previous 6,203 6.84%
Holding current value
$397,156
Previous $339,000 15.63%
% of portfolio
0.3%
Previous 0.25%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

BUY
$53.68 - $59.24 $22,760 - $25,117
424 Added 6.84%
6,627 $392,000
Q2 2024

Aug 12, 2024

SELL
$53.05 - $55.95 $4,774 - $5,035
-90 Reduced 1.43%
6,203 $339,000
Q1 2024

May 03, 2024

BUY
$50.05 - $56.17 $43,443 - $48,755
868 Added 16.0%
6,293 $353,000
Q4 2023

Feb 08, 2024

SELL
$43.44 - $52.04 $13,032 - $15,612
-300 Reduced 5.24%
5,425 $280,000
Q3 2023

Nov 08, 2023

SELL
$45.58 - $49.58 $4,466 - $4,858
-98 Reduced 1.68%
5,725 $263,000
Q2 2023

Aug 04, 2023

BUY
$42.83 - $47.25 $85 - $94
2 Added 0.03%
5,823 $274,000
Q1 2023

Apr 28, 2023

BUY
$42.66 - $48.92 $127 - $146
3 Added 0.05%
5,821 $261,000
Q3 2022

Nov 03, 2022

BUY
$38.88 - $46.42 $3,888 - $4,642
100 Added 1.75%
5,818 $226,000
Q2 2022

Aug 08, 2022

BUY
$40.42 - $49.12 $33,791 - $41,064
836 Added 17.12%
5,718 $234,000
Q1 2022

May 27, 2022

BUY
$46.62 - $52.79 $9,324 - $10,558
200 Added 4.27%
4,882 $239,000
Q4 2021

May 27, 2022

BUY
$47.66 - $52.06 $19,254 - $21,032
404 Added 9.44%
4,682 $242,000
Q3 2021

Oct 27, 2021

BUY
$46.43 - $49.91 $198,627 - $213,514
4,278 New
4,278 $203,000

Others Institutions Holding RDVY

About FIRST TRUST RISING DIVIDEND AC


  • Ticker RDVY
  • Sector ETFs
  • Industry ETFs
More about RDVY
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