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

Titleist Asset Management, LLC

  • $694 Billion
  • Q3 2024

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 66,560 shares of RDVY stock, worth $3.95 Million. This represents 0.57% of its overall portfolio holdings.

Number of Shares
66,560
Previous 59,462 11.94%
Holding current value
$3.95 Million
Previous $3.26 Billion 21.06%
% of portfolio
0.57%
Previous 0.49%

Shares

2 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
609
Shares Held
154M
Call Options Held
100
Put Options Held
0
View Full List

About FIRST TRUST RISING DIVIDEND AC

RDVY Quotes by TradingView
  • Ticker RDVY
  • Sector ETFs
  • Industry ETFs
More about RDVY
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