Mtm Investment Management, LLC First Trust Rising Dividend Ac Transaction History

Mtm Investment Management, LLC

$234 Million
Q2 2024

A detailed history of Mtm Investment Management, LLC transactions in First Trust Rising Dividend Ac stock. As of the latest transaction made, Mtm Investment Management, LLC holds 34,628 shares of RDVY stock, worth $2.17 Million. This represents 0.81% of its overall portfolio holdings.

Number of Shares

34,628

Previous 36,769 5.82%

Holding current value

$2.17 Million

Previous $2.07 Million 8.23%

% of portfolio

0.81%

Previous 0.89%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 25, 2024	SELL	$53.05 - $55.95 $113,580 - $119,788	-2,141 Reduced 5.82%	34,628 $1.9 Million
Q1 2024 Apr 25, 2024	SELL	$50.05 - $56.17 $41,541 - $46,621	-830 Reduced 2.21%	36,769 $2.07 Million
Q4 2023 Jan 16, 2024	SELL	$43.44 - $52.04 $85,620 - $102,570	-1,971 Reduced 4.98%	37,599 $1.94 Million
Q3 2023 Oct 26, 2023	SELL	$45.58 - $49.58 $72,654 - $79,030	-1,594 Reduced 3.87%	39,570 $1.82 Million
Q2 2023 Jul 28, 2023	SELL	$42.83 - $47.25 $49,211 - $54,290	-1,149 Reduced 2.72%	41,164 $1.94 Million
Q1 2023 May 03, 2023	SELL	$42.66 - $48.92 $21,543 - $24,704	-505 Reduced 1.18%	42,313 $1.9 Million
Q4 2022 Feb 07, 2023	SELL	$39.34 - $47.06 $36,271 - $43,389	-922 Reduced 2.11%	42,818 $1.88 Million
Q3 2022 Oct 27, 2022	SELL	$38.88 - $46.42 $9,525 - $11,372	-245 Reduced 0.56%	43,740 $1.7 Million
Q2 2022 Aug 10, 2022	BUY	$40.42 - $49.12 $39,490 - $47,990	977 Added 2.27%	43,985 $1.81 Million
Q1 2022 May 02, 2022	BUY	$46.62 - $52.79 $607,551 - $687,959	13,032 Added 43.47%	43,008 $2.11 Million
Q4 2021 Feb 08, 2022	BUY	$47.66 - $52.06 $83,500 - $91,209	1,752 Added 6.21%	29,976 $1.55 Million
Q3 2021 Oct 22, 2021	BUY	$46.43 - $49.91 $13,975 - $15,022	301 Added 1.08%	28,224 $1.34 Million
Q2 2021 Jul 20, 2021	BUY	$46.13 - $49.37 $2,583 - $2,764	56 Added 0.2%	27,923 $1.34 Million
Q1 2021 Apr 19, 2021	BUY	$39.09 - $45.86 $364,944 - $428,148	9,336 Added 50.38%	27,867 $1.27 Million
Q4 2020 Jan 27, 2021	BUY	$31.97 - $39.94 $592,436 - $740,128	18,531 New	18,531 $740,000

Others Institutions Holding RDVY

# of Institutions

587

Shares Held

149M

Call Options Held

Put Options Held

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About FIRST TRUST RISING DIVIDEND AC

Ticker RDVY
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Mtm Investment Management, LLC First Trust Rising Dividend Ac Transaction History