Affinity Wealth Management LLC First Tr ETF Viii Tcw Opportun Transaction History

Affinity Wealth Management LLC

$509 Million
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Nov 14, 2022	SELL	$43.21 - $47.71 $170,333 - $188,072	-3,942 Reduced 0.71%	548,142 $23.9 Million
Q2 2022 Aug 15, 2022	BUY	$45.24 - $49.52 $25 Million - $27.3 Million	552,084 New	552,084 $25.7 Million
Q4 2021 Feb 08, 2022	SELL	$52.94 - $53.71 $24.9 Million - $25.2 Million	-470,110 Closed	0 $0
Q3 2021 Nov 04, 2021	SELL	$53.5 - $54.31 $522,962 - $530,880	-9,775 Reduced 2.04%	470,110 $25.2 Million
Q2 2021 Aug 09, 2021	BUY	$52.93 - $53.72 $2.57 Million - $2.61 Million	48,610 Added 11.27%	479,885 $25.9 Million
Q1 2021 May 17, 2021	BUY	$52.76 - $54.76 $433,845 - $450,291	8,223 Added 1.94%	431,275 $23 Million
Q4 2020 Feb 12, 2021	BUY	$54.65 - $55.37 $23.1 Million - $23.4 Million	423,052 New	423,052 $23 Million

Others Institutions Holding FIXD

# of Institutions

352

Shares Held

101M

Call Options Held

0

Put Options Held

0

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 Affinity Wealth Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Affinity Wealth Management LLC with notifications on news.