Barometer Capital Management Inc. First Trust Rising Dividend Ac Transaction History

Barometer Capital Management Inc.

$347 Billion
Q3 2024

A detailed history of Barometer Capital Management Inc. transactions in First Trust Rising Dividend Ac stock. As of the latest transaction made, Barometer Capital Management Inc. holds 12,420 shares of RDVY stock, worth $776,746. This represents 0.21% of its overall portfolio holdings.

Number of Shares

12,420

Previous 15,220 18.4%

Holding current value

$776,746

Previous $833 Million 11.75%

% of portfolio

0.21%

Previous 0.32%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$53.68 - $59.24 $150,304 - $165,872	-2,800 Reduced 18.4%	12,420 $735 Million
Q2 2024 Aug 09, 2024	BUY	$53.05 - $55.95 $26,525 - $27,975	500 Added 3.4%	15,220 $833 Million
Q1 2024 May 08, 2024	SELL	$50.05 - $56.17 $69,569 - $78,076	-1,390 Reduced 8.63%	14,720 $785 Million
Q4 2023 Feb 14, 2024	BUY	$43.44 - $52.04 $256,730 - $307,556	5,910 Added 57.94%	16,110 $832 Million
Q3 2023 Nov 08, 2023	SELL	$45.58 - $49.58 $82,044 - $89,244	-1,800 Reduced 15.0%	10,200 $469 Million
Q2 2023 Aug 11, 2023	SELL	$42.83 - $47.25 $35,977 - $39,690	-840 Reduced 6.54%	12,000 $565 Million
Q1 2023 May 11, 2023	BUY	$42.66 - $48.92 $547,754 - $628,132	12,840 New	12,840 $576 Million
Q2 2022 Aug 15, 2022	SELL	$40.42 - $49.12 $707,350 - $859,600	-17,500 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$46.62 - $52.79 $994,870 - $1.13 Million	-21,340 Reduced 54.94%	17,500 $858 Million
Q4 2021 Feb 14, 2022	SELL	$47.66 - $52.06 $83,881 - $91,625	-1,760 Reduced 4.33%	38,840 $2.01 Billion
Q3 2021 Nov 12, 2021	BUY	$46.43 - $49.91 $1.4 Million - $1.5 Million	30,120 Added 287.4%	40,600 $1.93 Billion
Q2 2021 Aug 13, 2021	BUY	$46.13 - $49.37 $161,455 - $172,795	3,500 Added 50.14%	10,480 $503 Million
Q1 2021 May 10, 2021	SELL	$39.09 - $45.86 $763,036 - $895,187	-19,520 Reduced 73.66%	6,980 $318 Million
Q4 2020 Feb 09, 2021	BUY	$31.97 - $39.94 $3,197 - $3,994	100 Added 0.38%	26,500 $1.06 Billion
Q3 2020 Nov 12, 2020	BUY	$30.37 - $34.47 $801,768 - $910,008	26,400 New	26,400 $864 Million
Q2 2020 Aug 12, 2020	SELL	$23.99 - $33.86 $1.22 Million - $1.73 Million	-51,000 Closed	0 $0
Q1 2020 May 13, 2020	SELL	$21.81 - $36.72 $274,806 - $462,672	-12,600 Reduced 19.81%	51,000 $1.31 Million
Q4 2019 Feb 10, 2020	BUY	$30.59 - $36.03 $1.95 Million - $2.29 Million	63,600 New	63,600 $2.28 Million

Others Institutions Holding RDVY

# of Institutions

638

Shares Held

150M

Call Options Held

100

Put Options Held

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About FIRST TRUST RISING DIVIDEND AC

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Barometer Capital Management Inc. First Trust Rising Dividend Ac Transaction History