Atlas Private Wealth Management First Tr ETF Viii Tcw Opportun Transaction History

Atlas Private Wealth Management

$227 Million
Q1 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Oct 23, 2023	BUY	$41.98 - $44.5 $178,792 - $189,525	4,259 Added 2.36%	184,770 $7.77 Million
Q2 2023 Jul 13, 2023	BUY	$44.02 - $45.59 $553,155 - $572,883	12,566 Added 7.48%	180,511 $7.97 Million
Q1 2023 Apr 26, 2023	BUY	$43.57 - $45.9 $57,163 - $60,220	1,312 Added 0.79%	167,945 $7.57 Million
Q4 2022 Jan 18, 2023	SELL	$42.11 - $45.11 $114,539 - $122,699	-2,720 Reduced 1.61%	166,633 $0
Q3 2022 Oct 26, 2022	BUY	$43.21 - $47.71 $326,537 - $360,544	7,557 Added 4.67%	169,353 $7.37 Million
Q2 2022 Jul 19, 2022	BUY	$45.24 - $49.52 $7,781 - $8,517	172 Added 0.11%	161,796 $7.5 Million
Q1 2022 Apr 25, 2022	SELL	$49.18 - $52.9 $13,376 - $14,388	-272 Reduced 0.17%	161,624 $8.01 Million
Q4 2021 Feb 07, 2022	SELL	$52.94 - $53.71 $476,354 - $483,282	-8,998 Reduced 5.27%	161,896 $8.62 Million
Q3 2021 Oct 25, 2021	BUY	$53.5 - $54.31 $912,817 - $926,637	17,062 Added 11.09%	170,894 $9.15 Million
Q2 2021 Aug 05, 2021	BUY	$52.93 - $53.72 $1.18 Million - $1.2 Million	22,301 Added 16.95%	153,832 $8.25 Million
Q1 2021 Apr 26, 2021	BUY	$52.76 - $54.76 $2.95 Million - $3.06 Million	55,840 Added 73.77%	131,531 $6.95 Million
Q4 2020 Jan 27, 2021	BUY	$54.65 - $55.37 $4.14 Million - $4.19 Million	75,691 New	75,691 $4.14 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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