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

Objective Capital Management, LLC

  • $167 Million
  • Q3 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 34,026 shares of RDVY stock, worth $2.11 Million. This represents 1.21% of its overall portfolio holdings.

Number of Shares
34,026
Previous 27,646 23.08%
Holding current value
$2.11 Million
Previous $1.55 Million 29.77%
% of portfolio
1.21%
Previous 1.06%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 01, 2024
BUY
$53.68 - $59.24 $342,478 - $377,951
6,380 Added 23.08%
34,026 $2.01 Million
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
$39.34 - $47.06 $15,342 - $18,353
-390 Reduced 2.11%
18,056 $793,000
Q3 2022

Nov 14, 2022
BUY
$38.88 - $46.42 $154,081 - $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
642
Shares Held
161M
Call Options Held
100
Put Options Held
0
View Full List

About FIRST TRUST RISING DIVIDEND AC

RDVY Quotes by TradingView
  • Ticker RDVY
  • Sector ETFs
  • Industry ETFs
More about RDVY
Track This Portfolio

Track Objective Capital Management, LLC Portfolio

Follow Objective Capital Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Objective Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Objective Capital Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email