Alpha Star Capital Management, LLC First Tr ETF Viii Tcw Opportun Transaction History

Alpha Star Capital Management, LLC

$1.25 Billion
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Jul 27, 2022	SELL	$45.24 - $49.52 $615,535 - $673,769	-13,606 Closed	0 $0
Q1 2022 Apr 28, 2022	SELL	$49.18 - $52.9 $3.28 Million - $3.52 Million	-66,615 Reduced 83.04%	13,606 $675,000
Q4 2021 Feb 04, 2022	SELL	$52.94 - $53.71 $78,457 - $79,598	-1,482 Reduced 1.81%	80,221 $4.2 Million
Q3 2021 Nov 02, 2021	BUY	$53.5 - $54.31 $214,267 - $217,511	4,005 Added 5.15%	81,703 $4.34 Million
Q2 2021 Jul 30, 2021	BUY	$52.93 - $53.72 $86,805 - $88,100	1,640 Added 2.16%	77,698 $4.17 Million
Q1 2021 May 03, 2021	BUY	$52.76 - $54.76 $714,581 - $741,669	13,544 Added 21.67%	76,058 $4.02 Million
Q4 2020 Jan 27, 2021	BUY	$54.65 - $55.37 $116,677 - $118,214	2,135 Added 3.54%	62,514 $3.4 Million
Q3 2020 Oct 28, 2020	BUY	$54.84 - $55.79 $3.31 Million - $3.37 Million	60,379 New	60,379 $3.33 Million

Others Institutions Holding FIXD

# of Institutions

353

Shares Held

101M

Call Options Held

0

Put Options Held

0

About FIRST TR ETF VIII TCW OPPORTUN

Ticker FIXD
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