Advisory Alpha, LLC First Tr ETF Viii Tcw Opportun Transaction History

Advisory Alpha, LLC

$2.51 Billion
Q2 2024

A detailed history of Advisory Alpha, LLC transactions in First Tr ETF Viii Tcw Opportun stock. As of the latest transaction made, Advisory Alpha, LLC holds 39,835 shares of FIXD stock, worth $1.82 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

39,835

Previous 155,975 74.46%

Holding current value

$1.82 Million

Previous $6.8 Million 74.79%

% of portfolio

0.07%

Previous 0.28%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 21, 2024	SELL	$42.01 - $43.6 $4.88 Million - $5.06 Million	-116,140 Reduced 74.46%	39,835 $1.71 Million
Q1 2024 May 06, 2024	SELL	$43.25 - $44.65 $170,102 - $175,608	-3,933 Reduced 2.46%	155,975 $6.8 Million
Q4 2023 Jan 23, 2024	BUY	$40.92 - $44.8 $214,666 - $235,020	5,246 Added 3.39%	159,908 $7.13 Million
Q3 2023 Oct 18, 2023	SELL	$41.98 - $44.5 $90,257 - $95,675	-2,150 Reduced 1.37%	154,662 $6.5 Million
Q2 2023 Jul 25, 2023	BUY	$44.02 - $45.59 $6.17 Million - $6.39 Million	140,105 Added 838.6%	156,812 $6.93 Million
Q1 2023 May 02, 2023	BUY	$43.57 - $45.9 $727,923 - $766,851	16,707 New	16,707 $752,000
Q2 2022 Jul 15, 2022	BUY	$45.24 - $49.52 $215,523 - $235,913	4,764 New	4,764 $221,000
Q1 2022 May 02, 2022	SELL	$49.18 - $52.9 $2.6 Million - $2.8 Million	-52,871 Closed	0 $0
Q4 2021 Feb 04, 2022	BUY	$52.94 - $53.71 $1.85 Million - $1.87 Million	34,861 Added 193.56%	52,871 $2.81 Million
Q3 2021 Nov 09, 2021	BUY	$53.5 - $54.31 $754,617 - $766,042	14,105 Added 361.2%	18,010 $964,000
Q2 2021 Aug 13, 2021	BUY	$52.93 - $53.72 $206,691 - $209,776	3,905 New	3,905 $209,000

Others Institutions Holding FIXD

# of Institutions

357

Shares Held

97.2M

Call Options Held

Put Options Held

View Full List

About FIRST TR ETF VIII TCW OPPORTUN

Ticker FIXD
Sector ETFs
Industry ETFs

More about FIXD

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Advisory Alpha, LLC First Tr ETF Viii Tcw Opportun Transaction History