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

Cresset Asset Management, LLC

  • $23.6 Billion
  • Q2 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 17,907 shares of RDVY stock, worth $1.12 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
17,907
Previous 16,601 7.87%
Holding current value
$1.12 Million
Previous $932,000 5.15%
% of portfolio
0.0%
Previous 0.0%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
587
Shares Held
149M
Call Options Held
0
Put Options Held
0
View Full List

About FIRST TRUST RISING DIVIDEND AC

RDVY Quotes by TradingView
  • Ticker RDVY
  • Sector ETFs
  • Industry ETFs
More about RDVY
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