Alpha Financial Advisors, LLC First Tr ETF Viii Tcw Opportun Transaction History

Alpha Financial Advisors, LLC

$221 Billion
Q4 2024

A detailed history of Alpha Financial Advisors, LLC transactions in First Tr ETF Viii Tcw Opportun stock. As of the latest transaction made, Alpha Financial Advisors, LLC holds 381,630 shares of FIXD stock, worth $16.7 Million. This represents 7.42% of its overall portfolio holdings.

Number of Shares

381,630

Previous 398,505 4.23%

Holding current value

$16.7 Million

Previous $18 Billion 9.04%

% of portfolio

7.42%

Previous 7.98%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 21, 2025	SELL	$42.84 - $45.38 $722,925 - $765,787	-16,875 Reduced 4.23%	381,630 $16.4 Billion
Q3 2024 Oct 18, 2024	BUY	$42.87 - $45.76 $783,320 - $836,126	18,272 Added 4.81%	398,505 $18 Billion
Q2 2024 Jul 23, 2024	SELL	$42.01 - $43.6 $109,436 - $113,578	-2,605 Reduced 0.68%	380,233 $16.4 Billion
Q1 2024 Apr 29, 2024	BUY	$43.25 - $44.65 $851,549 - $879,113	19,689 Added 5.42%	382,838 $16.7 Billion
Q4 2023 Feb 05, 2024	SELL	$40.92 - $44.8 $9,698 - $10,617	-237 Reduced 0.07%	363,149 $16.2 Billion
Q3 2023 Oct 26, 2023	BUY	$41.98 - $44.5 $367,408 - $389,464	8,752 Added 2.47%	363,386 $15.3 Billion
Q2 2023 Aug 07, 2023	BUY	$44.02 - $45.59 $594,358 - $615,556	13,502 Added 3.96%	354,634 $15.7 Billion
Q1 2023 Apr 18, 2023	BUY	$43.57 - $45.9 $396,530 - $417,735	9,101 Added 2.74%	341,132 $15.4 Billion
Q4 2022 Apr 18, 2023	BUY	$42.11 - $45.11 $14 Million - $15 Million	332,031 New	332,031 $14.6 Billion

Others Institutions Holding FIXD

# of Institutions

378

Shares Held

94.5M

Call Options Held

8.5K

Put Options Held

View Full List

About FIRST TR ETF VIII TCW OPPORTUN

Ticker FIXD
Sector ETFs
Industry ETFs

More about FIXD

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Alpha Financial Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Alpha Financial Advisors, LLC with notifications on news.

Account

Alpha Financial Advisors, LLC First Tr ETF Viii Tcw Opportun Transaction History