TBH Global Asset Management, LLC RDVY Holdings History
TBH Global Asset Management, LLC's First Trust NASDAQ Rising Dividend Achievers ETF Holding Summary
As of 2025-06-30, TBH Global Asset Management, LLC held 52,283.00 shares of First Trust NASDAQ Rising Dividend Achievers ETF(RDVY), totaling $3.28 Mil. This investment constitutes 0.7% of their stock portfolio, and TBH Global Asset Management, LLC now holds 0.02% of the outstanding First Trust NASDAQ Rising Dividend Achievers ETF(RDVY) stock.
The initial trade took place in 2021Q4. And since then TBH Global Asset Management, LLC has made 8 purchases of RDVY, at an average price of $50.62, for a total of 318,333.00 shares. In addition, there have been 7 sales at an average price of $54.74 for 266,050.00 shares. Based on historical transaction data and RDVY's current price of $64.02, TBH Global Asset Management, LLC's estimated gain on his RDVY holdings is $1.80 Mil, reflecting a 11.14% gain to date.
TBH Global Asset Management, LLC RDVY ($64.02) Holding Chart
TBH Global Asset Management, LLC RDVY ($64.02) 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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