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

Tbh Global Asset Management, LLC

  • $909 Million
  • Q2 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 52,283 shares of RDVY stock, worth $3.31 Million. This represents 0.36% of its overall portfolio holdings.

Number of Shares
52,283
Previous 118,863 56.01%
Holding current value
$3.31 Million
Previous $6.96 Million 52.86%
% of portfolio
0.36%
Previous 0.7%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Jul 16, 2025
SELL
$51.6 - $62.74 $3.44 Million - $4.18 Million
-66,580 Reduced 56.01%
52,283 $3.28 Million
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
702
Shares Held
181M
Call Options Held
0
Put Options Held
567
View Full List

About FIRST TRUST RISING DIVIDEND AC

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