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

American Financial Advisors, LLC

$680 Million
Q2 2024

A detailed history of American Financial Advisors, LLC transactions in First Tr ETF Viii Tcw Opportun stock. As of the latest transaction made, American Financial Advisors, LLC holds 362,339 shares of FIXD stock, worth $16.4 Million. This represents 2.29% of its overall portfolio holdings.

Number of Shares

362,339

Previous 697,429 48.05%

Holding current value

$16.4 Million

Previous $30.4 Million 48.7%

% of portfolio

2.29%

Previous 4.31%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 24, 2024	SELL	$42.01 - $43.6 $14.1 Million - $14.6 Million	-335,090 Reduced 48.05%	362,339 $15.6 Million
Q1 2024 Apr 22, 2024	SELL	$43.25 - $44.65 $419,438 - $433,015	-9,698 Reduced 1.37%	697,429 $30.4 Million
Q4 2023 Jan 31, 2024	SELL	$40.92 - $44.8 $573,943 - $628,364	-14,026 Reduced 1.94%	707,127 $31.5 Million
Q3 2023 Nov 14, 2023	SELL	$41.98 - $44.5 $810,046 - $858,672	-19,296 Reduced 2.61%	721,153 $30.3 Million
Q2 2023 Jul 13, 2023	BUY	$44.02 - $45.59 $7.46 Million - $7.73 Million	169,534 Added 29.7%	740,449 $32.7 Million
Q1 2023 Apr 18, 2023	BUY	$43.57 - $45.9 $487,722 - $513,804	11,194 Added 2.0%	570,915 $25.7 Million
Q4 2022 Jan 26, 2023	SELL	$42.36 - $45.11 $34,735 - $36,990	-820 Reduced 0.15%	559,721 $0
Q3 2022 Oct 17, 2022	BUY	$44.02 - $47.71 $24.7 Million - $26.7 Million	560,541 New	560,541 $24.4 Million
Q2 2022 Aug 01, 2022	SELL	$45.24 - $49.52 $25.3 Million - $27.7 Million	-558,958 Closed	0 $0
Q1 2022 Apr 27, 2022	BUY	$49.18 - $52.9 $3.39 Million - $3.65 Million	68,949 Added 14.07%	558,958 $27.7 Million
Q4 2021 Feb 02, 2022	BUY	$52.94 - $53.71 $551,317 - $559,335	10,414 Added 2.17%	490,009 $26.1 Million
Q3 2021 Nov 05, 2021	SELL	$53.5 - $54.31 $1.4 Million - $1.42 Million	-26,143 Reduced 5.17%	479,595 $25.7 Million
Q2 2021 Aug 05, 2021	BUY	$52.93 - $53.72 $1.06 Million - $1.08 Million	20,012 Added 4.12%	505,738 $27.1 Million
Q1 2021 May 13, 2021	BUY	$52.76 - $54.76 $6.86 Million - $7.12 Million	130,010 Added 36.55%	485,726 $25.7 Million
Q4 2020 Feb 16, 2021	BUY	$54.65 - $55.37 $176,519 - $178,845	3,230 Added 0.92%	355,716 $19.5 Million
Q3 2020 Nov 09, 2020	SELL	$54.84 - $55.79 $435,648 - $443,195	-7,944 Reduced 2.2%	352,486 $19.4 Million
Q2 2020 Jul 30, 2020	SELL	$52.84 - $54.79 $144,570 - $149,905	-2,736 Reduced 0.75%	360,430 $20 Million
Q1 2020 May 01, 2020	SELL	$49.68 - $54.3 $4.02 Million - $4.4 Million	-81,003 Reduced 18.24%	363,166 $19.5 Million
Q4 2019 Feb 14, 2020	BUY	$51.59 - $53.1 $622,794 - $641,023	12,072 Added 2.79%	444,169 $23.4 Million
Q3 2019 Oct 31, 2019	BUY	$51.56 - $53.21 $2.6 Million - $2.69 Million	50,462 Added 13.22%	432,097 $22.8 Million
Q2 2019 Aug 06, 2019	BUY	$50.24 - $51.79 $2.06 Million - $2.12 Million	40,911 Added 12.01%	381,635 $19.8 Million
Q1 2019 Apr 23, 2019	BUY	$49.43 - $50.64 $16.8 Million - $17.3 Million	340,724 New	340,724 $17.2 Million

Others Institutions Holding FIXD

# of Institutions

356

Shares Held

97.2M

Call Options Held

Put Options Held

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About FIRST TR ETF VIII TCW OPPORTUN

Ticker FIXD
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American Financial Advisors, LLC First Tr ETF Viii Tcw Opportun Transaction History