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CHIRON CAPITAL MANAGEMENT, LLC
> FIXD
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | FIRST TRUST EXCHANGE-TRADED FUND VIII | FIXD | 0 | -8,314 | 0 | -365,151,000 | |
12/31/2022 | FIRST TRUST EXCHANGE-TRADED FUND VIII | FIXD | 8,314 | -14,240 | 365,151,000 | 364,169,000 | $43,920.01 |
09/30/2022 | FIRST TRUST EXCHANGE-TRADED FUND VIII | FIXD | 22,554 | -1,508 | 982,000 | -134,000 | $43.54 |
06/30/2022 | FIRST TRUST EXCHANGE-TRADED FUND VIII | FIXD | 24,062 | -920 | 1,116,000 | -123,000 | $46.38 |
03/31/2022 | FIRST TRUST EXCHANGE-TRADED FUND VIII | FIXD | 24,982 | 1,292 | 1,239,000 | -22,000 | $49.60 |
12/31/2021 | FIRST TRUST EXCHANGE-TRADED FUND VIII | FIXD | 23,690 | 130 | 1,261,000 | -1,000 | $53.23 |
09/30/2021 | FIRST TRUST EXCHANGE-TRADED FUND VIII | FIXD | 23,560 | 3,700 | 1,262,000 | 213,000 | $53.57 |
06/30/2021 | FIRST TRUST EXCHANGE-TRADED FUND VIII | FIXD | 23,703 | 3,843 | 1,271,000 | 222,000 | $53.62 |
03/31/2021 | FIRST TRUST EXCHANGE-TRADED FUND VIII | FIXD | 19,860 | 5,160 | 1,049,000 | 244,000 | $52.82 |
12/31/2020 | FIRST TRUST EXCHANGE-TRADED FUND VIII | FIXD | 14,700 | 9,500 | 805,000 | 519,000 | $54.76 |
09/30/2020 | FIRST TRUST EXCHANGE-TRADED FUND VIII | FIXD | 5,200 | 5,200 | 286,000 | 286,000 | $55.00 |
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