First Tr Exchng Traded Fd Vi tcw opportunis shares owned by Bank of New York Mellon
Quarter-by-quarter ownership of First Tr Exchng Traded Fd Vi tcw opportunis (FIXD) shares owned by Bank of New York Mellon
from 13F filings
Historical chart of Bank of New York Mellon investment in First Tr Exchng Traded Fd Vi tcw opportunis
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Quarterly reported holdings in First Tr Exchng Traded Fd Vi tcw opportunis by Bank of New York Mellon
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $34M | 782k | 43.60 |
| 2023-12-31 | $42M | 948k | 44.61 |
| 2023-09-30 | $60M | 1.4M | 42.06 |
| 2023-06-30 | $21M | 469k | 44.17 |
| 2023-03-31 | $19M | 420k | 45.06 |
| 2022-12-31 | $13M | 422k | 31.00 |
| 2022-09-30 | $0 | 254k | 0.00 |
| 2022-06-30 | $4.3M | 92k | 46.37 |
| 2022-03-31 | $2.6M | 53k | 49.59 |
| 2021-12-31 | $1.3M | 25k | 53.22 |
| 2021-09-30 | $0 | 23k | 0.00 |
| 2021-06-30 | $1.3M | 24k | 53.63 |
| 2021-03-31 | $1.0M | 19k | 52.81 |
| 2020-12-31 | $884k | 16k | 54.70 |
| 2020-09-30 | $564k | 10k | 55.02 |
| 2020-06-30 | $475k | 8.3k | 56.96 |
| 2020-03-31 | $383k | 7.3k | 52.65 |
| 2019-12-31 | $364k | 7.0k | 51.86 |
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