Tidemark, LLC First Trust Rising Dividend Ac Transaction History

Tidemark, LLC

$263 Million
Q1 2025

A detailed history of Tidemark, LLC transactions in First Trust Rising Dividend Ac stock. As of the latest transaction made, Tidemark, LLC holds 19,465 shares of RDVY stock, worth $1.17 Million. This represents 0.43% of its overall portfolio holdings.

Number of Shares

19,465

Previous 20,983 7.23%

Holding current value

$1.17 Million

Previous $1.24 Million 8.15%

% of portfolio

0.43%

Previous 0.49%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 09, 2025	SELL	$57.22 - $63.39 $86,859 - $96,226	-1,518 Reduced 7.23%	19,465 $1.14 Million
Q4 2024 Feb 10, 2025	SELL	$58.65 - $64.37 $52,902 - $58,061	-902 Reduced 4.12%	20,983 $1.24 Million
Q3 2024 Nov 07, 2024	SELL	$53.68 - $59.24 $320,952 - $354,195	-5,979 Reduced 21.46%	21,885 $1.3 Million
Q2 2024 Aug 12, 2024	SELL	$53.05 - $55.95 $244,507 - $257,873	-4,609 Reduced 14.19%	27,864 $1.53 Billion
Q1 2024 May 13, 2024	SELL	$50.05 - $56.17 $20,920 - $23,479	-418 Reduced 1.27%	32,473 $1.82 Billion
Q4 2023 Feb 09, 2024	BUY	$43.44 - $52.04 $1.43 Million - $1.71 Million	32,891 New	32,891 $1.7 Billion

Others Institutions Holding RDVY

# of Institutions

696

Shares Held

181M

Call Options Held

Put Options Held

567

View Full List

About FIRST TRUST RISING DIVIDEND AC

Ticker RDVY
Sector ETFs
Industry ETFs

More about RDVY

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Tidemark, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Tidemark, LLC with notifications on news.

Account