Objective Capital Management, LLC First Trust Rising Dividend Ac Transaction History

Objective Capital Management, LLC

$147 Million
Q1 2024

A detailed history of Objective Capital Management, LLC transactions in First Trust Rising Dividend Ac stock. As of the latest transaction made, Objective Capital Management, LLC holds 27,646 shares of RDVY stock, worth $1.51 Million. This represents 1.06% of its overall portfolio holdings.

Number of Shares

27,646

Previous 26,967 2.52%

Holding current value

$1.51 Million

Previous $1.39 Million 11.41%

% of portfolio

1.06%

Previous 1.07%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Jun 05, 2024	BUY	$50.05 - $56.17 $33,983 - $38,139	679 Added 2.52%	27,646 $1.55 Million
Q4 2023 Mar 07, 2024	BUY	$43.44 - $52.04 $176,279 - $211,178	4,058 Added 17.71%	26,967 $1.39 Million
Q3 2023 Nov 15, 2023	BUY	$45.58 - $49.58 $126,256 - $137,336	2,770 Added 13.75%	22,909 $1.05 Million
Q2 2023 Aug 15, 2023	BUY	$42.83 - $47.25 $43,729 - $48,242	1,021 Added 5.34%	20,139 $948,000
Q1 2023 May 12, 2023	BUY	$42.66 - $48.92 $45,304 - $51,953	1,062 Added 5.88%	19,118 $857,000

Q4 2022 Feb 27, 2023	SELL	$42.84 - $47.06 $16,707 - $18,353	-390 Reduced 2.11%	18,056 $793,000
Q3 2022 Nov 14, 2022	BUY	$39.75 - $46.42 $157,529 - $183,962	3,963 Added 27.36%	18,446 $717,000
Q2 2022 Jul 11, 2022	BUY	$40.42 - $49.12 $68,067 - $82,718	1,684 Added 13.16%	14,483 $593,000
Q1 2022 Apr 20, 2022	BUY	$46.62 - $52.79 $367,458 - $416,090	7,882 Added 160.3%	12,799 $627,000
Q4 2021 Apr 20, 2022	BUY	$47.66 - $52.06 $234,344 - $255,979	4,917 New	4,917 $255,000

Others Institutions Holding RDVY

# of Institutions

543

Shares Held

138M

Call Options Held

Put Options Held

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About FIRST TRUST RISING DIVIDEND AC

Ticker RDVY
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Objective Capital Management, LLC First Trust Rising Dividend Ac Transaction History