Barber Financial Group, Inc. First Tr ETF Viii Tcw Opportun Transaction History

Barber Financial Group, Inc.

$567 Million
Q1 2023

A detailed history of Barber Financial Group, Inc. transactions in First Tr ETF Viii Tcw Opportun stock. As of the latest transaction made, Barber Financial Group, Inc. holds 13,943 shares of FIXD stock, worth $609,866. This represents 0.11% of its overall portfolio holdings.

Number of Shares

13,943

Previous 13,876 0.48%

Holding current value

$609,866

Previous $609,000 3.12%

% of portfolio

0.11%

Previous 0.17%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 04, 2023	BUY	$43.57 - $45.9 $2,919 - $3,075	67 Added 0.48%	13,943 $628,000
Q4 2022 Feb 01, 2023	SELL	$42.11 - $45.11 $14,106 - $15,111	-335 Reduced 2.36%	13,876 $609,000
Q3 2022 Oct 25, 2022	BUY	$43.21 - $47.71 $993 - $1,097	23 Added 0.16%	14,211 $619,000
Q2 2022 Aug 04, 2022	SELL	$45.24 - $49.52 $823,277 - $901,164	-18,198 Reduced 56.19%	14,188 $658,000
Q1 2022 Apr 08, 2022	SELL	$49.18 - $52.9 $916,174 - $985,474	-18,629 Reduced 36.52%	32,386 $1.61 Million
Q4 2021 Feb 07, 2022	SELL	$52.94 - $53.71 $326,904 - $331,659	-6,175 Reduced 10.8%	51,015 $2.72 Million
Q3 2021 Nov 01, 2021	BUY	$53.5 - $54.31 $473,154 - $480,317	8,844 Added 18.29%	57,190 $3.06 Million
Q2 2021 Aug 05, 2021	SELL	$52.93 - $53.72 $441,753 - $448,347	-8,346 Reduced 14.72%	48,346 $2.59 Million
Q1 2021 Apr 22, 2021	SELL	$52.76 - $54.76 $241,324 - $250,472	-4,574 Reduced 7.47%	56,692 $3 Million
Q4 2020 Feb 03, 2021	SELL	$54.65 - $55.37 $2.01 Million - $2.03 Million	-36,725 Reduced 37.48%	61,266 $3.35 Million
Q3 2020 Nov 04, 2020	SELL	$54.84 - $55.79 $1.03 Million - $1.05 Million	-18,748 Reduced 16.06%	97,991 $5.39 Million
Q2 2020 Jul 31, 2020	BUY	$52.84 - $54.79 $2,377 - $2,465	45 Added 0.04%	116,739 $6.4 Million
Q1 2020 May 08, 2020	BUY	$49.68 - $54.3 $1.58 Million - $1.73 Million	31,822 Added 37.49%	116,694 $6.15 Million
Q4 2019 Feb 21, 2020	SELL	$51.59 - $53.1 $166,584 - $171,459	-3,229 Reduced 3.67%	84,872 $4.4 Million
Q3 2019 Nov 06, 2019	BUY	$51.56 - $53.21 $49,497 - $51,081	960 Added 1.1%	88,101 $4.64 Million
Q3 2019 Nov 05, 2019	SELL	$51.56 - $53.21 $39,443 - $40,705	-765 Reduced 0.87%	87,141 $4.56 Million
Q2 2019 Aug 09, 2019	BUY	$50.24 - $51.79 $4.42 Million - $4.55 Million	87,906 New	87,906 $4.55 Million

Others Institutions Holding FIXD

# of Institutions

352

Shares Held

97.9M

Call Options Held

Put Options Held

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About FIRST TR ETF VIII TCW OPPORTUN

Ticker FIXD
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Barber Financial Group, Inc. First Tr ETF Viii Tcw Opportun Transaction History