Cresset Asset Management, LLC First Trust Rising Dividend Ac Transaction History

Cresset Asset Management, LLC

$17.3 Billion
Q4 2024

A detailed history of Cresset Asset Management, LLC transactions in First Trust Rising Dividend Ac stock. As of the latest transaction made, Cresset Asset Management, LLC holds 21,770 shares of RDVY stock, worth $1.36 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

21,770

Previous 18,803 15.78%

Holding current value

$1.36 Million

Previous $1.11 Million 15.63%

% of portfolio

0.01%

Previous 0.0%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$58.65 - $64.37 $174,014 - $190,985	2,967 Added 15.78%	21,770 $1.29 Million
Q3 2024 Nov 14, 2024	BUY	$53.68 - $59.24 $48,097 - $53,079	896 Added 5.0%	18,803 $1.11 Million
Q2 2024 Aug 14, 2024	BUY	$53.05 - $55.95 $69,283 - $73,070	1,306 Added 7.87%	17,907 $980,000
Q1 2024 May 15, 2024	BUY	$50.05 - $56.17 $99,749 - $111,946	1,993 Added 13.64%	16,601 $932,000
Q4 2023 Feb 14, 2024	BUY	$43.44 - $52.04 $2,258 - $2,706	52 Added 0.36%	14,608 $754,000
Q3 2023 Nov 14, 2023	SELL	$45.58 - $49.58 $20,146 - $21,914	-442 Reduced 2.95%	14,556 $668,000
Q2 2023 Aug 14, 2023	BUY	$42.83 - $47.25 $642,364 - $708,655	14,998 New	14,998 $706,000

Others Institutions Holding RDVY

# of Institutions

675

Shares Held

169M

Call Options Held

100

Put Options Held

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About FIRST TRUST RISING DIVIDEND AC

Ticker RDVY
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Cresset Asset Management, LLC First Trust Rising Dividend Ac Transaction History