Tidemark, LLC First Trust Rising Dividend Ac Transaction History

Tidemark, LLC

$298 Million
Q3 2025

A detailed history of Tidemark, LLC transactions in First Trust Rising Dividend Ac stock. As of the latest transaction made, Tidemark, LLC holds 16,737 shares of RDVY stock, worth $1.12 Million. This represents 0.38% of its overall portfolio holdings.

Number of Shares

16,737

Previous 17,220 2.8%

Holding current value

$1.12 Million

Previous $1.08 Million 4.17%

% of portfolio

0.38%

Previous 0.37%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 03, 2025	SELL	$62.38 - $67.29 $30,129 - $32,501	-483 Reduced 2.8%	16,737 $1.13 Million
Q2 2025 Aug 11, 2025	SELL	$51.6 - $62.74 $115,842 - $140,851	-2,245 Reduced 11.53%	17,220 $1.08 Million
Q1 2025 May 09, 2025	SELL	$57.22 - $63.39 $86,859 - $96,226	-1,518 Reduced 7.23%	19,465 $1.14 Million
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

745

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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