Newman Dignan & Sheerar, Inc. First Tr ETF Viii Tcw Opportun Transaction History

Newman Dignan & Sheerar, Inc.

$386 Million
Q2 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 Apr 26, 2024	BUY	$43.25 - $44.65 $554,854 - $572,814	12,829 Added 9.37%	149,787 $6.53 Million
Q4 2023 Feb 08, 2024	BUY	$40.92 - $44.8 $122,228 - $133,817	2,987 Added 2.23%	136,958 $6.11 Million
Q3 2023 Nov 07, 2023	BUY	$41.98 - $44.5 $1.35 Million - $1.44 Million	32,255 Added 31.71%	133,971 $5.63 Million
Q2 2023 Aug 02, 2023	BUY	$44.02 - $45.59 $2.18 Million - $2.26 Million	49,595 Added 95.15%	101,716 $4.49 Million
Q1 2023 Apr 28, 2023	BUY	$43.57 - $45.9 $526,456 - $554,609	12,083 Added 30.18%	52,121 $2.35 Million
Q4 2022 Jan 20, 2023	SELL	$42.11 - $45.11 $247,648 - $265,291	-5,881 Reduced 12.81%	40,038 $0
Q3 2022 Oct 18, 2022	SELL	$43.21 - $47.71 $753,755 - $832,253	-17,444 Reduced 27.53%	45,919 $2 Million
Q2 2022 Aug 03, 2022	SELL	$45.24 - $49.52 $1.08 Million - $1.18 Million	-23,770 Reduced 27.28%	63,363 $2.94 Million
Q1 2022 Apr 14, 2022	BUY	$49.18 - $52.9 $4.29 Million - $4.61 Million	87,133 New	87,133 $4.32 Million
Q4 2021 Jan 18, 2022	SELL	$52.94 - $53.71 $476,724 - $483,658	-9,005 Closed	0 $0
Q3 2021 Oct 07, 2021	BUY	$53.5 - $54.31 $132,466 - $134,471	2,476 Added 37.92%	9,005 $482,000
Q2 2021 Jul 28, 2021	BUY	$52.93 - $53.72 $91,992 - $93,365	1,738 Added 36.28%	6,529 $350,000
Q1 2021 May 05, 2021	BUY	$52.76 - $54.76 $252,773 - $262,355	4,791 New	4,791 $253,000

Others Institutions Holding FIXD

# of Institutions

352

Shares Held

98.3M

Call Options Held

0

Put Options Held

0

About FIRST TR ETF VIII TCW OPPORTUN

Ticker FIXD
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