Objective Capital Management, LLC First Tr Pfd Secs & Income ETF Transaction History

Objective Capital Management, LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 15, 2023	SELL	$15.54 - $16.14 $31,080 - $32,280	-2,000 Reduced 16.67%	10,000 $159,000
Q1 2023 May 12, 2023	SELL	$15.34 - $18.23 $38,350 - $45,575	-2,500 Reduced 17.24%	12,000 $191,000
Q4 2022 Feb 27, 2023	SELL	$16.29 - $17.16 $36,652 - $38,610	-2,250 Reduced 13.43%	14,500 $243,000
Q3 2022 Nov 14, 2022	SELL	$16.66 - $18.32 $79,135 - $87,020	-4,750 Reduced 22.09%	16,750 $280,000
Q2 2022 Jul 11, 2022	SELL	$17.23 - $19.08 $55,136 - $61,055	-3,200 Reduced 12.96%	21,500 $370,000
Q1 2022 Apr 20, 2022	SELL	$18.67 - $20.32 $22,404 - $24,384	-1,200 Reduced 4.63%	24,700 $470,000
Q4 2021 Apr 20, 2022	BUY	$20.14 - $20.56 $521,626 - $532,504	25,900 New	25,900 $526,000

440

195M

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