Woodward Diversified Capital, LLC First Trust Chindia ETF Transaction History

Woodward Diversified Capital, LLC

$154 Million
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Jul 26, 2022	SELL	$33.26 - $43.7 $175,546 - $230,648	-5,278 Closed	0 $0
Q1 2022 Apr 14, 2022	SELL	$33.83 - $49.31 $29,059 - $42,357	-859 Reduced 14.0%	5,278 $213,000
Q4 2021 Jan 28, 2022	SELL	$44.84 - $57.01 $73,313 - $93,211	-1,635 Reduced 21.04%	6,137 $292,000
Q3 2021 Nov 04, 2021	SELL	$49.24 - $61.41 $5,022 - $6,263	-102 Reduced 1.3%	7,772 $394,000
Q2 2021 Jul 19, 2021	SELL	$56.97 - $63.09 $204,807 - $226,808	-3,595 Reduced 31.35%	7,874 $492,000
Q1 2021 May 17, 2021	BUY	$58.65 - $74.72 $672,656 - $856,963	11,469 New	11,469 $704,000
Q1 2021 May 14, 2021	SELL	$58.65 - $74.72 $2.29 Million - $2.91 Million	-38,991 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$47.68 - $59.19 $1.86 Million - $2.31 Million	38,991 New	38,991 $2.3 Million

Others Institutions Holding FNI

# of Institutions

1

Shares Held

0

Call Options Held

0

Put Options Held

0

Concourse Financial Group Securities, Inc. Birmingham, AL

0
Shares

$0
0.0% of portfolio

About FIRST TRUST CHINDIA ETF

Ticker FNI
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