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

Willner & Heller, LLC

$134 Million
Q4 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 62,070 shares of RDVY stock, worth $4.15 Million. This represents 3.11% of its overall portfolio holdings.

Number of Shares

62,070

Previous 58,995 5.21%

Holding current value

$4.15 Million

Previous $3.97 Million 4.69%

% of portfolio

3.11%

Previous 3.19%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2025 Jan 12, 2026	BUY	$65.02 - $68.31 $199,936 - $210,053	3,075 Added 5.21%	62,070 $4.15 Million
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

746

Shares Held

204M

Call Options Held

Put Options Held

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About FIRST TRUST RISING DIVIDEND AC

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