Tbh Global Asset Management, LLC First Trust Rising Dividend Ac Transaction History

Tbh Global Asset Management, LLC

$989 Million
Q1 2025

A detailed history of Tbh Global Asset Management, LLC transactions in First Trust Rising Dividend Ac stock. As of the latest transaction made, Tbh Global Asset Management, LLC holds 118,863 shares of RDVY stock, worth $6.78 Million. This represents 0.7% of its overall portfolio holdings.

Number of Shares

118,863

Previous 41,717 184.93%

Holding current value

$6.78 Million

Previous $2.47 Million 182.04%

% of portfolio

0.7%

Previous 0.6%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 24, 2025	BUY	$57.22 - $63.39 $4.41 Million - $4.89 Million	77,146 Added 184.93%	118,863 $6.96 Million
Q4 2024 Jan 31, 2025	SELL	$58.65 - $64.37 $633,478 - $695,260	-10,801 Reduced 20.57%	41,717 $2.47 Million
Q3 2024 Nov 04, 2024	SELL	$53.68 - $59.24 $2.4 Million - $2.65 Million	-44,775 Reduced 46.02%	52,518 $3.11 Million
Q2 2024 Aug 02, 2024	SELL	$53.05 - $55.95 $3.98 Million - $4.19 Million	-74,959 Reduced 43.52%	97,293 $5.33 Million
Q1 2024 May 08, 2024	SELL	$50.05 - $56.17 $798,047 - $895,630	-15,945 Reduced 8.47%	172,252 $9.68 Million
Q4 2023 Feb 09, 2024	SELL	$43.44 - $52.04 $2.14 Million - $2.56 Million	-49,260 Reduced 20.74%	188,197 $9.72 Million
Q3 2023 Oct 31, 2023	SELL	$45.58 - $49.58 $170,013 - $184,933	-3,730 Reduced 1.55%	237,457 $10.9 Million
Q2 2023 Jul 20, 2023	BUY	$42.83 - $47.25 $2.71 Million - $2.99 Million	63,340 Added 35.61%	241,187 $11.4 Million
Q1 2023 May 08, 2023	BUY	$42.66 - $48.92 $269,312 - $308,831	6,313 Added 3.68%	177,847 $7.98 Million
Q4 2022 Feb 10, 2023	BUY	$39.34 - $47.06 $486,006 - $581,379	12,354 Added 7.76%	171,534 $7.53 Million
Q3 2022 Nov 07, 2022	BUY	$38.88 - $46.42 $203,614 - $243,101	5,237 Added 3.4%	159,180 $6.19 Million
Q2 2022 Aug 10, 2022	BUY	$40.42 - $49.12 $1.55 Million - $1.88 Million	38,245 Added 33.06%	153,943 $6.3 Million
Q1 2022 May 11, 2022	BUY	$46.62 - $52.79 $1.83 Million - $2.07 Million	39,198 Added 51.24%	115,698 $5.67 Million
Q4 2021 Feb 04, 2022	BUY	$47.66 - $52.06 $3.65 Million - $3.98 Million	76,500 New	76,500 $3.96 Million

Others Institutions Holding RDVY

# of Institutions

693

Shares Held

177M

Call Options Held

Put Options Held

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About FIRST TRUST RISING DIVIDEND AC

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Tbh Global Asset Management, LLC First Trust Rising Dividend Ac Transaction History