Ausdal Financial Partners, Inc. First Tr ETF Viii Tcw Opportun Transaction History

Ausdal Financial Partners, Inc.

$880 Million
Q2 2024

A detailed history of Ausdal Financial Partners, Inc. transactions in First Tr ETF Viii Tcw Opportun stock. As of the latest transaction made, Ausdal Financial Partners, Inc. holds 96,148 shares of FIXD stock, worth $4.4 Million. This represents 0.47% of its overall portfolio holdings.

Number of Shares

96,148

Previous 94,184 2.09%

Holding current value

$4.4 Million

Previous $4.11 Million 0.8%

% of portfolio

0.47%

Previous 0.48%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	BUY	$42.01 - $43.6 $82,507 - $85,630	1,964 Added 2.09%	96,148 $4.14 Million
Q1 2024 Apr 12, 2024	BUY	$43.25 - $44.65 $290,813 - $300,226	6,724 Added 7.69%	94,184 $4.11 Million
Q4 2023 Jan 11, 2024	BUY	$40.92 - $44.8 $50,536 - $55,328	1,235 Added 1.43%	87,460 $3.9 Million
Q3 2023 Nov 08, 2023	SELL	$41.98 - $44.5 $36,228 - $38,403	-863 Reduced 0.99%	86,225 $3.63 Million
Q2 2023 Jul 31, 2023	SELL	$44.02 - $45.59 $177,312 - $183,636	-4,028 Reduced 4.42%	87,088 $3.85 Million
Q1 2023 May 04, 2023	SELL	$43.57 - $45.9 $624,663 - $658,068	-14,337 Reduced 13.6%	91,116 $4.11 Million
Q4 2022 Feb 03, 2023	SELL	$42.11 - $45.11 $310,140 - $332,235	-7,365 Reduced 6.53%	105,453 $4.63 Million
Q3 2022 Nov 09, 2022	BUY	$43.21 - $47.71 $877,940 - $969,371	20,318 Added 21.97%	112,818 $4.91 Million
Q2 2022 Aug 09, 2022	BUY	$45.24 - $49.52 $119,795 - $131,128	2,648 Added 2.95%	92,500 $4.29 Million
Q1 2022 May 04, 2022	SELL	$49.18 - $52.9 $563,504 - $606,128	-11,458 Reduced 11.31%	89,852 $4.46 Million
Q4 2021 Feb 08, 2022	SELL	$52.94 - $53.71 $171,684 - $174,181	-3,243 Reduced 3.1%	101,310 $5.39 Million
Q3 2021 Nov 01, 2021	SELL	$53.5 - $54.31 $32,742 - $33,237	-612 Reduced 0.58%	104,553 $5.6 Million
Q2 2021 Jul 19, 2021	BUY	$52.93 - $53.72 $749,277 - $760,460	14,156 Added 15.55%	105,165 $5.64 Million
Q1 2021 May 05, 2021	SELL	$52.76 - $54.76 $40,255 - $41,781	-763 Reduced 0.83%	91,009 $4.81 Million
Q4 2020 Feb 01, 2021	BUY	$54.65 - $55.37 $1.95 Million - $1.97 Million	35,612 Added 63.41%	91,772 $5.02 Million
Q3 2020 Nov 04, 2020	BUY	$54.84 - $55.79 $1.06 Million - $1.08 Million	19,339 Added 52.52%	56,160 $3.09 Million
Q2 2020 Aug 06, 2020	BUY	$52.84 - $54.79 $72,020 - $74,678	1,363 Added 3.84%	36,821 $2.02 Million
Q1 2020 May 04, 2020	BUY	$49.68 - $54.3 $1.76 Million - $1.93 Million	35,458 New	35,458 $1.91 Million

Others Institutions Holding FIXD

# of Institutions

357

Shares Held

97.2M

Call Options Held

Put Options Held

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About FIRST TR ETF VIII TCW OPPORTUN

Ticker FIXD
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Ausdal Financial Partners, Inc. First Tr ETF Viii Tcw Opportun Transaction History