Tidemark, LLC First Trust Rising Dividend Ac Transaction History

Tidemark, LLC

$253 Million
Q4 2024

A detailed history of Tidemark, LLC transactions in First Trust Rising Dividend Ac stock. As of the latest transaction made, Tidemark, LLC holds 20,983 shares of RDVY stock, worth $1.28 Million. This represents 0.49% of its overall portfolio holdings.

Number of Shares

20,983

Previous 21,885 4.12%

Holding current value

$1.28 Million

Previous $1.3 Million 4.25%

% of portfolio

0.49%

Previous 0.55%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	SELL	$58.65 - $64.37 $52,902 - $58,061	-902 Reduced 4.12%	20,983 $1.24 Million
Q3 2024 Nov 07, 2024	SELL	$53.68 - $59.24 $320,952 - $354,195	-5,979 Reduced 21.46%	21,885 $1.3 Million
Q2 2024 Aug 12, 2024	SELL	$53.05 - $55.95 $244,507 - $257,873	-4,609 Reduced 14.19%	27,864 $1.53 Billion
Q1 2024 May 13, 2024	SELL	$50.05 - $56.17 $20,920 - $23,479	-418 Reduced 1.27%	32,473 $1.82 Billion
Q4 2023 Feb 09, 2024	BUY	$43.44 - $52.04 $1.43 Million - $1.71 Million	32,891 New	32,891 $1.7 Billion

Others Institutions Holding RDVY

# of Institutions

683

Shares Held

170M

Call Options Held

Put Options Held

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About FIRST TRUST RISING DIVIDEND AC

Ticker RDVY
Sector ETFs
Industry ETFs

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