Willner & Heller, LLC First Trust Rising Dividend Ac Transaction History

Willner & Heller, LLC

  • $124 Million
  • Q3 2025

A detailed history of Willner & Heller, LLC transactions in First Trust Rising Dividend Ac stock. As of the latest transaction made, Willner & Heller, LLC holds 58,995 shares of RDVY stock, worth $3.95 Million. This represents 3.19% of its overall portfolio holdings.

Number of Shares
58,995
Previous 57,085 3.35%
Holding current value
$3.95 Million
Previous $3.58 Million 10.81%
% of portfolio
3.19%
Previous 3.14%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Oct 16, 2025
BUY
$62.38 - $67.29 $119,145 - $128,523
1,910 Added 3.35%
58,995 $3.97 Million
Q2 2025

Jul 21, 2025
SELL
$51.6 - $62.74 $24,716 - $30,052
-479 Reduced 0.83%
57,085 $3.58 Million
Q1 2025

May 05, 2025
BUY
$57.22 - $63.39 $262,124 - $290,389
4,581 Added 8.65%
57,564 $3.37 Million
Q4 2024

Jan 16, 2025
BUY
$58.65 - $64.37 $62,638 - $68,747
1,068 Added 2.06%
52,983 $3.13 Million
Q3 2024

Oct 10, 2024
BUY
$53.68 - $59.24 $155,081 - $171,144
2,889 Added 5.89%
51,915 $3.07 Million
Q2 2024

Jul 19, 2024
BUY
$53.05 - $55.95 $112,519 - $118,669
2,121 Added 4.52%
49,026 $2.68 Million
Q1 2024

Jul 19, 2024
BUY
$50.05 - $56.17 $452,301 - $507,608
9,037 Added 23.86%
46,905 $2.63 Million
Q4 2023

Mar 06, 2024
BUY
$43.44 - $52.04 $668,107 - $800,375
15,380 Added 68.39%
37,868 $1.96 Million
Q4 2022

Feb 14, 2023
BUY
$39.34 - $47.06 $133,441 - $159,627
3,392 Added 17.76%
22,488 $987,000
Q3 2022

Oct 24, 2022
BUY
$38.88 - $46.42 $145,216 - $173,378
3,735 Added 24.31%
19,096 $742,000
Q2 2022

Jul 22, 2022
BUY
$40.42 - $49.12 $133,871 - $162,685
3,312 Added 27.49%
15,361 $629,000
Q1 2022

Jul 05, 2022
BUY
$46.62 - $52.79 $148,065 - $167,661
3,176 Added 35.79%
12,049 $624,000
Q4 2021

Jun 06, 2022
BUY
$47.66 - $52.06 $422,887 - $461,928
8,873 New
8,873 $421,000

Others Institutions Holding RDVY

# of Institutions
748
Shares Held
204M
Call Options Held
0
Put Options Held
0
View Full List

About FIRST TRUST RISING DIVIDEND AC

RDVY Quotes by TradingView
  • Ticker RDVY
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