Ascension Capital Advisors, Inc. First Tr ETF Viii Tcw Opportun Transaction History

Ascension Capital Advisors, Inc.

$182 Million
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 15, 2022	SELL	$45.24 - $49.52 $136,851 - $149,798	-3,025 Reduced 2.67%	110,361 $5.12 Million
Q1 2022 May 09, 2022	BUY	$49.18 - $52.9 $1.7 Million - $1.82 Million	34,486 Added 43.71%	113,386 $5.62 Million
Q4 2021 Feb 08, 2022	SELL	$52.94 - $53.71 $3.31 Million - $3.36 Million	-62,569 Reduced 44.23%	78,900 $4.2 Million
Q3 2021 Nov 12, 2021	BUY	$53.5 - $54.31 $121,284 - $123,120	2,267 Added 1.63%	141,469 $7.58 Million
Q2 2021 Aug 12, 2021	BUY	$52.93 - $53.72 $763,303 - $774,696	14,421 Added 11.56%	139,202 $7.47 Million
Q1 2021 May 12, 2021	BUY	$52.76 - $54.76 $16,935 - $17,577	321 Added 0.26%	124,781 $6.59 Million
Q4 2020 Feb 17, 2021	BUY	$54.65 - $55.37 $6.8 Million - $6.89 Million	124,460 New	124,460 $6.81 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
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