Number of Shares
230,736.00
Current Holdings Value*
$13.51 Mil
% of Portfolio
4.69%
Total Estimate Gain
$534,867.84
% of Total Estimate Gain
3.51%
CLG LLC's First Trust NASDAQ Rising Dividend Achievers ETF Holding Summary
As of 2025-03-31, CLG LLC held 230,736.00 shares of First Trust NASDAQ Rising Dividend Achievers ETF(RDVY), totaling $13.51 Mil. This investment constitutes 4.69% of their stock portfolio, and CLG LLC now holds 0.1% of the outstanding First Trust NASDAQ Rising Dividend Achievers ETF(RDVY) stock.
The initial trade took place in 2024Q4. In addition, there have been 1 sales at an average price of $60.78 for 18,720.00 shares. Based on historical transaction data and RDVY's current price of $63.39, CLG LLC's estimated gain on his RDVY holdings is $534,867.84, reflecting a 3.51% gain to date.
CLG LLC RDVY ($63.39) Holding Chart
CLG LLC RDVY ($63.39) Quarterly Buys and Sells
Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
---|---|---|---|---|
Shares Bought | 0 | Average Price $-/Share | ||
Shares Sold | 0 | Average Price $-/Share | ||
Current Price $0.00 | Total Estimated Gain 0 % |
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