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

357

Shares Held

97.2M

Call Options Held

0

Put Options Held

0

About FIRST TR ETF VIII TCW OPPORTUN

Ticker FIXD
Sector ETFs
Industry ETFs

More about FIXD

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Atlas Private Wealth Management, based on Form 13F filings with the SEC.

News

Stay updated on Atlas Private Wealth Management with notifications on news.