Advisors Asset Management, Inc. First Tr ETF Viii Tcw Opportun Transaction History

Advisors Asset Management, Inc.

$4.99 Billion
Q2 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 12, 2023	SELL	$43.57 - $45.9 $87 - $91	-2 Reduced 0.09%	2,108 $94,000
Q4 2022 Feb 13, 2023	SELL	$42.11 - $45.11 $72,260 - $77,408	-1,716 Reduced 44.85%	2,110 $92,000
Q3 2022 Nov 08, 2022	SELL	$43.21 - $47.71 $80,500 - $88,883	-1,863 Reduced 32.75%	3,826 $167,000
Q2 2022 Aug 08, 2022	SELL	$45.24 - $49.52 $111,426 - $121,967	-2,463 Reduced 30.21%	5,689 $264,000
Q1 2022 May 17, 2022	SELL	$49.18 - $52.9 $7,868 - $8,464	-160 Reduced 1.92%	8,152 $404,000
Q4 2021 Feb 15, 2022	SELL	$52.94 - $53.71 $37,322 - $37,865	-705 Reduced 7.82%	8,312 $442,000
Q3 2021 Nov 12, 2021	BUY	$53.5 - $54.31 $48,471 - $49,204	906 Added 11.17%	9,017 $483,000
Q2 2021 Jul 30, 2021	BUY	$52.93 - $53.72 $130,525 - $132,473	2,466 Added 43.68%	8,111 $435,000
Q1 2021 May 07, 2021	BUY	$52.76 - $54.76 $148,519 - $154,149	2,815 Added 99.47%	5,645 $298,000
Q4 2020 Feb 12, 2021	BUY	$54.65 - $55.37 $60,880 - $61,682	1,114 Added 64.92%	2,830 $155,000
Q3 2020 Nov 16, 2020	BUY	$54.84 - $55.79 $68,111 - $69,291	1,242 Added 262.03%	1,716 $94,000
Q2 2020 Aug 12, 2020	BUY	$52.84 - $54.79 $25,046 - $25,970	474 New	474 $26,000

Others Institutions Holding FIXD

# of Institutions

357

Shares Held

97.2M

Call Options Held

0

Put Options Held

0

About FIRST TR ETF VIII TCW OPPORTUN

Ticker FIXD
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