Tbh Global Asset Management, LLC First Trust Rising Dividend Ac Transaction History

Tbh Global Asset Management, LLC

$445 Million
Q3 2024

A detailed history of Tbh Global Asset Management, LLC transactions in First Trust Rising Dividend Ac stock. As of the latest transaction made, Tbh Global Asset Management, LLC holds 52,518 shares of RDVY stock, worth $3.15 Million. This represents 0.7% of its overall portfolio holdings.

Number of Shares

52,518

Previous 97,293 46.02%

Holding current value

$3.15 Million

Previous $5.33 Million 41.63%

% of portfolio

0.7%

Previous 1.21%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$53.68 - $59.24 $2.4 Million - $2.65 Million	-44,775 Reduced 46.02%	52,518 $3.11 Million
Q2 2024 Aug 02, 2024	SELL	$53.05 - $55.95 $3.98 Million - $4.19 Million	-74,959 Reduced 43.52%	97,293 $5.33 Million
Q1 2024 May 08, 2024	SELL	$50.05 - $56.17 $798,047 - $895,630	-15,945 Reduced 8.47%	172,252 $9.68 Million
Q4 2023 Feb 09, 2024	SELL	$43.44 - $52.04 $2.14 Million - $2.56 Million	-49,260 Reduced 20.74%	188,197 $9.72 Million
Q3 2023 Oct 31, 2023	SELL	$45.58 - $49.58 $170,013 - $184,933	-3,730 Reduced 1.55%	237,457 $10.9 Million
Q2 2023 Jul 20, 2023	BUY	$42.83 - $47.25 $2.71 Million - $2.99 Million	63,340 Added 35.61%	241,187 $11.4 Million
Q1 2023 May 08, 2023	BUY	$42.66 - $48.92 $269,312 - $308,831	6,313 Added 3.68%	177,847 $7.98 Million
Q4 2022 Feb 10, 2023	BUY	$39.34 - $47.06 $486,006 - $581,379	12,354 Added 7.76%	171,534 $7.53 Million
Q3 2022 Nov 07, 2022	BUY	$38.88 - $46.42 $203,614 - $243,101	5,237 Added 3.4%	159,180 $6.19 Million
Q2 2022 Aug 10, 2022	BUY	$40.42 - $49.12 $1.55 Million - $1.88 Million	38,245 Added 33.06%	153,943 $6.3 Million
Q1 2022 May 11, 2022	BUY	$46.62 - $52.79 $1.83 Million - $2.07 Million	39,198 Added 51.24%	115,698 $5.67 Million
Q4 2021 Feb 04, 2022	BUY	$47.66 - $52.06 $3.65 Million - $3.98 Million	76,500 New	76,500 $3.96 Million

Others Institutions Holding RDVY

# of Institutions

609

Shares Held

154M

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 Tbh Global Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Tbh Global Asset Management, LLC with notifications on news.

Account

Tbh Global Asset Management, LLC First Trust Rising Dividend Ac Transaction History