Newman Dignan & Sheerar, Inc. Spdr Ser Tr Factset Innovative Transaction History

Newman Dignan & Sheerar, Inc.

$585 Million
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 03, 2022	SELL	$103.54 - $160.36 $173,533 - $268,763	-1,676 Closed	0 $0
Q1 2022 Apr 14, 2022	SELL	$127.82 - $191.5 $17,766 - $26,618	-139 Reduced 7.66%	1,676 $257,000
Q4 2021 Jan 18, 2022	SELL	$185.35 - $234.71 $4,819 - $6,102	-26 Reduced 1.41%	1,815 $347,000
Q3 2021 Oct 07, 2021	BUY	$208.2 - $233.01 $15,406 - $17,242	74 Added 4.19%	1,841 $397,000
Q2 2021 Jul 28, 2021	BUY	$188.57 - $230.21 $19,234 - $23,481	102 Added 6.13%	1,767 $400,000
Q1 2021 May 05, 2021	BUY	$202.31 - $262.15 $1,011 - $1,310	5 Added 0.3%	1,665 $348,000
Q4 2020 Jan 29, 2021	BUY	$169.47 - $224.51 $39,486 - $52,310	233 Added 16.33%	1,660 $357,000
Q3 2020 Oct 14, 2020	BUY	$148.91 - $180.92 $212,494 - $258,172	1,427 New	1,427 $241,000

Others Institutions Holding XITK

# of Institutions

45

Shares Held

200K

Call Options Held

0

Put Options Held

0

About SPDR SER TR FACTSET INNOVATIVE

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