Titleist Asset Management, LLC First Trust Rising Dividend Ac Transaction History

Titleist Asset Management, LLC

$1.01 Trillion
Q2 2025

A detailed history of Titleist Asset Management, LLC transactions in First Trust Rising Dividend Ac stock. As of the latest transaction made, Titleist Asset Management, LLC holds 76,458 shares of RDVY stock, worth $5.01 Million. This represents 0.48% of its overall portfolio holdings.

Number of Shares

76,458

Previous 74,518 2.6%

Holding current value

$5.01 Million

Previous $4.36 Billion 9.97%

% of portfolio

0.48%

Previous 0.5%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 12, 2025	BUY	$51.6 - $62.74 $100,104 - $121,715	1,940 Added 2.6%	76,458 $4.8 Billion
Q1 2025 May 15, 2025	BUY	$57.22 - $63.39 $425,774 - $471,684	7,441 Added 11.09%	74,518 $4.36 Billion
Q4 2024 Feb 13, 2025	BUY	$58.65 - $64.37 $30,322 - $33,279	517 Added 0.78%	67,077 $3.97 Billion
Q3 2024 Nov 13, 2024	BUY	$53.68 - $59.24 $381,020 - $420,485	7,098 Added 11.94%	66,560 $3.94 Billion
Q2 2024 Aug 12, 2024	BUY	$53.05 - $55.95 $3.15 Million - $3.33 Million	59,462 New	59,462 $3.26 Billion

Others Institutions Holding RDVY

# of Institutions

705

Shares Held

185M

Call Options Held

Put Options Held

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 Titleist Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Titleist Asset Management, LLC with notifications on news.

Account

Titleist Asset Management, LLC First Trust Rising Dividend Ac Transaction History