A detailed history of Assetmark, Inc transactions in First Trust Rising Dividend Ac stock. As of the latest transaction made, Assetmark, Inc holds 4,767 shares of RDVY stock, worth $282,635. This represents 0.0% of its overall portfolio holdings.

Number of Shares
4,767
Previous 55,552 91.42%
Holding current value
$282,635
Previous $3.04 Million 90.73%
% of portfolio
0.0%
Previous 0.01%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 01, 2024

SELL
$53.68 - $59.24 $2.73 Million - $3.01 Million
-50,785 Reduced 91.42%
4,767 $282,000
Q2 2024

Aug 13, 2024

SELL
$53.05 - $55.95 $509,651 - $537,511
-9,607 Reduced 14.74%
55,552 $3.04 Million
Q1 2024

May 06, 2024

BUY
$50.05 - $56.17 $603,152 - $676,904
12,051 Added 22.69%
65,159 $3.66 Million
Q4 2023

Feb 09, 2024

BUY
$43.44 - $52.04 $393,609 - $471,534
9,061 Added 20.57%
53,108 $2.74 Million
Q3 2023

Oct 27, 2023

BUY
$45.58 - $49.58 $856,174 - $931,310
18,784 Added 74.35%
44,047 $2.02 Million
Q2 2023

Aug 11, 2023

SELL
$42.83 - $47.25 $503,766 - $555,754
-11,762 Reduced 31.77%
25,263 $1.19 Million
Q1 2023

May 05, 2023

BUY
$42.66 - $48.92 $106,991 - $122,691
2,508 Added 7.27%
37,025 $1.66 Million
Q4 2022

Feb 10, 2023

SELL
$39.34 - $47.06 $139,971 - $167,439
-3,558 Reduced 9.34%
34,517 $1.52 Million
Q3 2022

Nov 01, 2022

BUY
$38.88 - $46.42 $280,791 - $335,245
7,222 Added 23.41%
38,075 $1.48 Million
Q2 2022

Aug 03, 2022

SELL
$40.42 - $49.12 $174,695 - $212,296
-4,322 Reduced 12.29%
30,853 $1.26 Million
Q1 2022

May 13, 2022

SELL
$46.62 - $52.79 $118,694 - $134,403
-2,546 Reduced 6.75%
35,175 $1.72 Million
Q4 2021

Feb 14, 2022

BUY
$47.66 - $52.06 $1.42 Million - $1.55 Million
29,800 Added 376.22%
37,721 $1.95 Million
Q3 2021

Nov 12, 2021

BUY
$46.43 - $49.91 $289,630 - $311,338
6,238 Added 370.65%
7,921 $376,000
Q2 2021

Aug 16, 2021

BUY
$46.13 - $49.37 $77,636 - $83,089
1,683 New
1,683 $81,000
Q1 2021

May 14, 2021

SELL
$39.09 - $45.86 $1,837 - $2,155
-47 Closed
0 $0
Q4 2020

Feb 10, 2021

BUY
$31.97 - $39.94 $1,502 - $1,877
47 New
47 $2,000

Others Institutions Holding RDVY

About FIRST TRUST RISING DIVIDEND AC


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