Tucker Asset Management LLC First Trust Rising Dividend Ac Transaction History

Tucker Asset Management LLC

$458 Billion
Q2 2024

A detailed history of Tucker Asset Management LLC transactions in First Trust Rising Dividend Ac stock. As of the latest transaction made, Tucker Asset Management LLC holds 5,721 shares of RDVY stock, worth $364,542. This represents 0.07% of its overall portfolio holdings.

Number of Shares

5,721

Previous 4,292 33.29%

Holding current value

$364,542

Previous $241 Million 29.92%

% of portfolio

0.07%

Previous 0.06%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$53.05 - $55.95 $75,808 - $79,952	1,429 Added 33.29%	5,721 $313 Million
Q1 2024 Aug 09, 2024	BUY	$50.05 - $56.17 $10,210 - $11,458	204 Added 4.99%	4,292 $241 Million
Q4 2023 Mar 04, 2024	SELL	$43.44 - $52.04 $6,820 - $8,170	-157 Reduced 3.7%	4,088 $211 Million
Q3 2023 Dec 04, 2023	BUY	$45.58 - $49.58 $72,198 - $78,534	1,584 Added 59.53%	4,245 $195 Million
Q2 2023 Sep 08, 2023	SELL	$42.83 - $47.25 $17,003 - $18,758	-397 Reduced 12.98%	2,661 $125 Million
Q1 2023 May 11, 2023	BUY	$42.66 - $48.92 $106,735 - $122,397	2,502 Added 450.0%	3,058 $137 Million
Q4 2022 May 11, 2023	BUY	$39.34 - $47.06 $5,114 - $6,117	130 Added 9.05%	1,567 $69 Million
Q3 2022 May 11, 2023	BUY	$38.88 - $46.42 $30,520 - $36,439	785 Added 120.4%	1,437 $62.8 Million
Q2 2022 May 11, 2023	BUY	$40.42 - $49.12 $6,628 - $8,055	164 Added 33.61%	652 $26.7 Million
Q1 2022 May 11, 2023	BUY	$46.62 - $52.79 $25,920 - $29,351	556 New	556 $27.2 Million
Q4 2021 May 11, 2023	SELL	$47.66 - $52.06 $122,486 - $133,794	-2,570 Reduced 84.04%	488 $25.3 Million
Q3 2021 Aug 10, 2023	SELL	$46.43 - $49.91 $5,478 - $5,889	-118 Reduced 16.46%	599 $30 Million
Q2 2021 Aug 10, 2023	SELL	$46.13 - $49.37 $2,629 - $2,814	-57 Reduced 7.36%	717 $34.4 Million
Q1 2021 Aug 10, 2023	SELL	$39.09 - $45.86 $89,281 - $104,744	-2,284 Reduced 74.69%	774 $35.2 Million
Q4 2020 Jun 07, 2023	SELL	$31.97 - $39.94 $73,658 - $92,021	-2,304 Reduced 75.34%	754 $30.1 Million

Others Institutions Holding RDVY

# of Institutions

606

Shares Held

154M

Call Options Held

100

Put Options Held

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About FIRST TRUST RISING DIVIDEND AC

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Tucker Asset Management LLC First Trust Rising Dividend Ac Transaction History