Ameritas Advisory Services, LLC First Tr ETF Viii Tcw Opportun Transaction History

Ameritas Advisory Services, LLC

$2.24 Billion
Q3 2024

A detailed history of Ameritas Advisory Services, LLC transactions in First Tr ETF Viii Tcw Opportun stock. As of the latest transaction made, Ameritas Advisory Services, LLC holds 239,089 shares of FIXD stock, worth $10.5 Million. This represents 0.48% of its overall portfolio holdings.

Number of Shares

239,089

Previous 266,970 10.44%

Holding current value

$10.5 Million

Previous $11.5 Million 5.89%

% of portfolio

0.48%

Previous 0.45%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$42.87 - $45.76 $1.2 Million - $1.28 Million	-27,881 Reduced 10.44%	239,089 $10.8 Million
Q2 2024 Jul 29, 2024	SELL	$42.01 - $43.6 $2.41 Million - $2.51 Million	-57,458 Reduced 17.71%	266,970 $11.5 Million
Q1 2024 May 14, 2024	BUY	$43.25 - $44.65 $9.57 Million - $9.88 Million	221,218 Added 214.34%	324,428 $14.1 Million
Q4 2023 Feb 14, 2024	SELL	$40.92 - $44.8 $714,708 - $782,476	-17,466 Reduced 14.47%	103,210 $4.6 Million
Q3 2023 Nov 13, 2023	BUY	$41.98 - $44.5 $4.35 Million - $4.61 Million	103,593 Added 606.41%	120,676 $5.07 Million
Q2 2023 Jul 25, 2023	SELL	$44.02 - $45.59 $3.01 Million - $3.11 Million	-68,276 Reduced 79.99%	17,083 $754,000
Q1 2023 Apr 28, 2023	SELL	$43.57 - $45.9 $4.17 Million - $4.4 Million	-95,802 Reduced 52.88%	85,359 $3.85 Million
Q4 2022 Feb 10, 2023	SELL	$42.11 - $45.11 $454,451 - $486,827	-10,792 Reduced 5.62%	181,161 $7.96 Million
Q3 2022 Nov 14, 2022	BUY	$43.21 - $47.71 $117,228 - $129,437	2,713 Added 1.43%	191,953 $8.36 Million
Q2 2022 Aug 10, 2022	BUY	$45.24 - $49.52 $5.77 Million - $6.31 Million	127,490 Added 206.46%	189,240 $8.78 Million
Q1 2022 May 04, 2022	SELL	$49.18 - $52.9 $490,324 - $527,413	-9,970 Reduced 13.9%	61,750 $3.06 Million
Q4 2021 Feb 07, 2022	BUY	$52.94 - $53.71 $3.8 Million - $3.85 Million	71,720 New	71,720 $3.82 Million

Others Institutions Holding FIXD

# of Institutions

352

Shares Held

97.9M

Call Options Held

Put Options Held

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About FIRST TR ETF VIII TCW OPPORTUN

Ticker FIXD
Sector ETFs
Industry ETFs

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Ameritas Advisory Services, LLC First Tr ETF Viii Tcw Opportun Transaction History