Ownership history in WILLNER & HELLER, LLC · 12 quarters on record
This page tracks every 13F SEC filing in which WILLNER & HELLER, LLC reported a position in FIRST TR EXCHANGE-TRADED FD (RDVY). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | ADDED | 62,070 | +3,075 | +5.2% | 3.10% | $4.3M | $69.47 |
| 2025 Q3 | ADDED | 58,995 | +1,910 | +3.3% | 3.05% | $4.0M | $67.07 |
| 2025 Q2 | REDUCED | 57,085 | -479 | -0.8% | 3.02% | $3.6M | $62.42 |
| 2025 Q1 | ADDED | 57,564 | +4,581 | +8.6% | 3.11% | $3.4M | $58.08 |
| 2024 Q4 | ADDED | 52,983 | +1,068 | +2.1% | 2.74% | $3.1M | $58.43 |
| 2024 Q3 | ADDED | 51,915 | +5,010 | +10.7% | 2.74% | $3.1M | $58.22 |
| 2024 Q2 | ADDED | 46,905 | +9,037 | +23.9% | 2.62% | $2.6M | $53.66 |
| 2023 Q4 | ADDED | 37,868 | +15,380 | +68.4% | 2.18% | $2.0M | $50.19 |
| 2022 Q4 | ADDED | 22,488 | +3,392 | +17.8% | 1.40% | $988K | $41.70 |
| 2022 Q3 | ADDED | 19,096 | +3,735 | +24.3% | 1.20% | $742K | $36.60 |
As of 2025 Q4 — sorted by position size