Aveo Capital Partners, LLC First Tr ETF Viii Tcw Opportun Transaction History

Aveo Capital Partners, LLC

$844 Million
Q2 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 06, 2023	SELL	$41.98 - $44.5 $657,574 - $697,048	-15,664 Reduced 64.21%	8,730 $367,000
Q2 2023 Aug 08, 2023	BUY	$44.02 - $45.59 $51,371 - $53,203	1,167 Added 5.02%	24,394 $1.08 Million
Q1 2023 May 03, 2023	BUY	$43.57 - $45.9 $112,149 - $118,146	2,574 Added 12.46%	23,227 $1.05 Million
Q4 2022 Feb 03, 2023	BUY	$42.11 - $45.11 $490,455 - $525,396	11,647 Added 129.32%	20,653 $907,000
Q3 2022 Nov 09, 2022	SELL	$43.21 - $47.71 $89,444 - $98,759	-2,070 Reduced 18.69%	9,006 $392,000
Q2 2022 Aug 05, 2022	SELL	$45.24 - $49.52 $1.67 Million - $1.82 Million	-36,844 Reduced 76.89%	11,076 $514,000
Q1 2022 May 13, 2022	BUY	$49.18 - $52.9 $235,670 - $253,496	4,792 Added 11.11%	47,920 $2.38 Million
Q4 2021 Feb 11, 2022	SELL	$52.94 - $53.71 $20,328 - $20,624	-384 Reduced 0.88%	43,128 $2.3 Million
Q3 2021 Nov 12, 2021	SELL	$53.5 - $54.31 $17,869 - $18,139	-334 Reduced 0.76%	43,512 $2.33 Million
Q2 2021 Aug 13, 2021	SELL	$52.93 - $53.72 $43,296 - $43,942	-818 Reduced 1.83%	43,846 $2.35 Million
Q1 2021 May 11, 2021	BUY	$52.76 - $54.76 $2.05 Million - $2.13 Million	38,868 Added 670.6%	44,664 $2.36 Million
Q4 2020 Feb 10, 2021	BUY	$54.65 - $55.37 $316,751 - $320,924	5,796 New	5,796 $317,000

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
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