A detailed history of National Asset Management, Inc. transactions in First Trust Rising Dividend Ac stock. As of the latest transaction made, National Asset Management, Inc. holds 45,848 shares of RDVY stock, worth $2.92 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares
45,848
Previous 43,522 5.34%
Holding current value
$2.92 Million
Previous $2.44 Million 2.7%
% of portfolio
0.07%
Previous 0.06%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 19, 2024

BUY
$53.05 - $55.95 $123,394 - $130,139
2,326 Added 5.34%
45,848 $2.51 Million
Q1 2024

May 16, 2024

SELL
$50.05 - $56.17 $86,386 - $96,949
-1,726 Reduced 3.81%
43,522 $2.44 Million
Q4 2023

Mar 15, 2024

BUY
$43.44 - $52.04 $74,977 - $89,821
1,726 Added 3.97%
45,248 $2.34 Million
Q3 2023

Dec 01, 2023

BUY
$45.58 - $49.58 $16,363 - $17,799
359 Added 0.83%
43,522 $2 Million
Q2 2023

Jul 27, 2023

SELL
$42.83 - $47.25 $778,520 - $858,863
-18,177 Reduced 29.63%
43,163 $2.03 Million
Q1 2023

May 17, 2023

SELL
$42.66 - $48.92 $52,685 - $60,416
-1,235 Reduced 1.97%
61,340 $2.75 Million
Q4 2022

Mar 15, 2023

SELL
$39.34 - $47.06 $51,928 - $62,119
-1,320 Reduced 2.07%
62,575 $2.75 Million
Q4 2022

Feb 21, 2023

SELL
$39.34 - $47.06 $73,919 - $88,425
-1,879 Reduced 2.86%
63,895 $2.81 Million
Q3 2022

Nov 14, 2022

BUY
$38.88 - $46.42 $806,021 - $962,333
20,731 Added 46.02%
65,774 $2.56 Million
Q2 2022

Aug 12, 2022

SELL
$40.42 - $49.12 $56,749 - $68,964
-1,404 Reduced 3.02%
45,043 $1.84 Million
Q1 2022

May 02, 2022

BUY
$46.62 - $52.79 $574,917 - $651,006
12,332 Added 36.15%
46,447 $2.28 Million
Q4 2021

Jan 28, 2022

BUY
$47.66 - $52.06 $877,086 - $958,060
18,403 Added 117.13%
34,115 $1.77 Million
Q3 2021

Nov 16, 2021

BUY
$46.43 - $49.91 $148,529 - $159,662
3,199 Added 25.57%
15,712 $746,000
Q2 2021

Aug 10, 2021

BUY
$46.13 - $49.37 $69,610 - $74,499
1,509 Added 13.71%
12,513 $602,000
Q1 2021

May 13, 2021

BUY
$39.09 - $45.86 $430,146 - $504,643
11,004 New
11,004 $501,000

Others Institutions Holding RDVY

About FIRST TRUST RISING DIVIDEND AC


  • Ticker RDVY
  • Sector ETFs
  • Industry ETFs
More about RDVY
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