Number of Shares
230,736.00
Current Holdings Value*
$13.51 Mil
% of Portfolio
4.69%
Total Estimate Gain
$301,824.48
% of Total Estimate Gain
1.98%
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 $62.38, CLG LLC's estimated gain on his RDVY holdings is $301,824.48, reflecting a 1.98% gain to date.
CLG LLC RDVY ($62.38) Holding Chart
CLG LLC RDVY ($62.38) 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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