Elevated Capital Advisors, LLC First Tr ETF Viii Tcw Opportun Transaction History

Elevated Capital Advisors, LLC

$340 Million
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 01, 2024	SELL	$42.01 - $43.6 $59,402 - $61,650	-1,414 Reduced 5.35%	25,007 $1.08 Million
Q1 2024 Apr 15, 2024	BUY	$43.25 - $44.65 $43,250 - $44,650	1,000 Added 3.93%	26,421 $1.15 Million
Q4 2023 Jan 09, 2024	BUY	$40.92 - $44.8 $43,743 - $47,891	1,069 Added 4.39%	25,421 $1.13 Million
Q3 2023 Oct 17, 2023	BUY	$41.98 - $44.5 $9,193 - $9,745	219 Added 0.91%	24,352 $1.02 Million
Q2 2023 Aug 18, 2023	BUY	$44.02 - $45.59 $140,643 - $145,660	3,195 Added 15.26%	24,133 $1.07 Million
Q1 2023 Apr 18, 2023	BUY	$43.57 - $45.9 $22,569 - $23,776	518 Added 2.54%	20,938 $943,000
Q4 2022 Jan 17, 2023	BUY	$42.11 - $45.11 $25,981 - $27,832	617 Added 3.12%	20,420 $0
Q3 2022 Oct 06, 2022	SELL	$43.21 - $47.71 $5.37 Million - $5.93 Million	-124,385 Reduced 86.27%	19,803 $862,000
Q1 2022 Apr 20, 2022	BUY	$49.18 - $52.9 $1.14 Million - $1.23 Million	23,243 Added 19.22%	144,188 $7.15 Million
Q3 2021 Oct 07, 2021	BUY	$53.5 - $54.31 $1.17 Million - $1.18 Million	21,792 Added 21.98%	120,945 $6.48 Million
Q1 2021 Apr 21, 2021	SELL	$52.76 - $54.76 $2.57 Million - $2.66 Million	-48,626 Reduced 32.9%	99,153 $5.29 Million
Q4 2020 Feb 25, 2021	BUY	$54.65 - $55.37 $1.22 Million - $1.24 Million	22,400 Added 17.87%	147,779 $8.09 Million
Q3 2020 Nov 27, 2020	BUY	$54.84 - $55.79 $1.04 Million - $1.05 Million	18,887 Added 17.74%	125,379 $6.88 Million
Q2 2020 Sep 11, 2020	BUY	$52.84 - $54.79 $5.63 Million - $5.83 Million	106,492 New	106,492 $5.91 Million

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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