Aptus Capital Advisors, LLC First Tr ETF Viii Tcw Opportun Transaction History

Aptus Capital Advisors, LLC

$6.27 Billion
Q3 2024

A detailed history of Aptus Capital Advisors, LLC transactions in First Tr ETF Viii Tcw Opportun stock. As of the latest transaction made, Aptus Capital Advisors, LLC holds 142,720 shares of FIXD stock, worth $6.17 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

142,720

Previous 134,097 6.43%

Holding current value

$6.17 Million

Previous $5.77 Million 11.85%

% of portfolio

0.1%

Previous 0.11%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$42.87 - $45.76 $369,668 - $394,588	8,623 Added 6.43%	142,720 $6.46 Million
Q2 2024 Jul 31, 2024	BUY	$42.01 - $43.6 $248,111 - $257,501	5,906 Added 4.61%	134,097 $5.77 Million
Q1 2024 May 15, 2024	BUY	$43.25 - $44.65 $319,487 - $329,829	7,387 Added 6.11%	128,191 $5.59 Million
Q4 2023 Feb 13, 2024	BUY	$40.92 - $44.8 $152,672 - $167,148	3,731 Added 3.19%	120,804 $5.39 Million
Q3 2023 Nov 08, 2023	BUY	$41.98 - $44.5 $4.89 Million - $5.18 Million	116,444 Added 18512.56%	117,073 $4.92 Million
Q2 2023 Aug 11, 2023	SELL	$44.02 - $45.59 $16,155 - $16,731	-367 Reduced 36.85%	629 $27,000
Q1 2023 May 09, 2023	SELL	$43.57 - $45.9 $278,586 - $293,484	-6,394 Reduced 86.52%	996 $44,000
Q4 2022 Feb 13, 2023	BUY	$42.11 - $45.11 $27,792 - $29,772	660 Added 9.81%	7,390 $324,000
Q3 2022 Nov 02, 2022	BUY	$43.21 - $47.71 $25,666 - $28,339	594 Added 9.68%	6,730 $293,000
Q2 2022 Jul 29, 2022	BUY	$45.24 - $49.52 $28,772 - $31,494	636 Added 11.56%	6,136 $285,000
Q1 2022 May 04, 2022	BUY	$49.18 - $52.9 $270,490 - $290,950	5,500 New	5,500 $273,000
Q3 2021 Oct 27, 2021	SELL	$53.5 - $54.31 $18,404 - $18,682	-344 Closed	0 $0
Q2 2021 Jul 27, 2021	BUY	$52.93 - $53.72 $158 - $161	3 Added 0.88%	344 $18,000
Q1 2021 May 06, 2021	BUY	$52.76 - $54.76 $17,991 - $18,673	341 New	341 $18,000

Others Institutions Holding FIXD

# of Institutions

357

Shares Held

103M

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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Aptus Capital Advisors, LLC First Tr ETF Viii Tcw Opportun Transaction History