Anfield Capital Management, LLC First Tr ETF Vi Dorseywright D Transaction History

Anfield Capital Management, LLC

$255 Million
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 09, 2024	BUY	$21.32 - $24.12 $79,822 - $90,305	3,744 Added 7.36%	54,632 $1.32 Million
Q4 2023 Feb 02, 2024	SELL	$21.38 - $25.17 $847,161 - $997,336	-39,624 Reduced 43.78%	50,888 $1.1 Million
Q3 2023 Nov 06, 2023	SELL	$24.31 - $27.3 $22,754 - $25,552	-936 Reduced 1.02%	90,512 $2.24 Million
Q2 2023 Aug 09, 2023	BUY	$24.71 - $26.58 $215,866 - $232,202	8,736 Added 10.56%	91,448 $2.36 Million
Q1 2023 May 16, 2023	BUY	$23.83 - $25.89 $972,931 - $1.06 Million	40,828 Added 97.48%	82,712 $2.06 Million
Q1 2023 May 04, 2023	SELL	$23.83 - $25.89 $846,536 - $919,716	-35,524 Reduced 45.89%	41,884 $1.04 Million
Q4 2022 Feb 01, 2023	SELL	$23.85 - $25.91 $208,353 - $226,349	-8,736 Reduced 10.14%	77,408 $1.88 Million
Q3 2022 Nov 09, 2022	SELL	$23.74 - $26.26 $7,406 - $8,193	-312 Reduced 0.36%	86,144 $2.07 Million
Q2 2022 Aug 09, 2022	BUY	$25.35 - $28.61 $2.19 Million - $2.47 Million	86,456 New	86,456 $2.19 Million

Others Institutions Holding DALI

# of Institutions

21

Shares Held

4.05M

Call Options Held

0

Put Options Held

0

About FIRST TR ETF VI DORSEYWRIGHT D

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