Bogart Wealth, LLC First Tr ETF Viii Tcw Opportun Transaction History

Bogart Wealth, LLC

$1.98 Billion
Q2 2024

A detailed history of Bogart Wealth, LLC transactions in First Tr ETF Viii Tcw Opportun stock. As of the latest transaction made, Bogart Wealth, LLC holds 2,839 shares of FIXD stock, worth $129,799. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,839

Previous 10,896 73.94%

Holding current value

$129,799

Previous $475,000 74.32%

% of portfolio

0.01%

Previous 0.02%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 31, 2024	SELL	$42.01 - $43.6 $338,474 - $351,285	-8,057 Reduced 73.94%	2,839 $122,000
Q1 2024 Apr 25, 2024	SELL	$43.25 - $44.65 $184,072 - $190,030	-4,256 Reduced 28.09%	10,896 $475,000
Q4 2023 Feb 06, 2024	SELL	$40.92 - $44.8 $38.8 Million - $42.5 Million	-948,880 Reduced 98.43%	15,152 $675,000
Q3 2023 Oct 30, 2023	BUY	$41.98 - $44.5 $811,263 - $859,962	19,325 Added 2.05%	964,032 $40.5 Million
Q2 2023 Jul 28, 2023	BUY	$44.02 - $45.59 $809,968 - $838,856	18,400 Added 1.99%	944,707 $41.7 Million
Q1 2023 Apr 21, 2023	SELL	$43.57 - $45.9 $1.67 Million - $1.76 Million	-38,344 Reduced 3.97%	926,307 $41.7 Million
Q4 2022 Feb 06, 2023	SELL	$42.11 - $45.11 $19.2 Million - $20.6 Million	-455,907 Reduced 32.09%	964,651 $42.4 Million
Q3 2022 Nov 03, 2022	BUY	$43.21 - $47.71 $5.16 Million - $5.7 Million	119,396 Added 9.18%	1,420,558 $61.9 Million
Q2 2022 Jul 22, 2022	BUY	$45.24 - $49.52 $1.51 Million - $1.65 Million	33,303 Added 2.63%	1,301,162 $60.3 Million
Q1 2022 Apr 22, 2022	BUY	$49.18 - $52.9 $2.42 Million - $2.6 Million	49,118 Added 4.03%	1,267,859 $62.9 Million
Q4 2021 Jan 19, 2022	BUY	$52.94 - $53.71 $1.83 Million - $1.86 Million	34,583 Added 2.92%	1,218,741 $64.9 Million
Q3 2021 Oct 15, 2021	BUY	$53.5 - $54.31 $4.38 Million - $4.45 Million	81,901 Added 7.43%	1,184,158 $63.4 Million
Q2 2021 Aug 06, 2021	BUY	$52.93 - $53.72 $21.9 Million - $22.2 Million	413,406 Added 60.01%	1,102,257 $59.1 Million
Q1 2021 Apr 16, 2021	BUY	$52.76 - $54.76 $9.03 Million - $9.37 Million	171,171 Added 33.07%	688,851 $36.4 Million
Q4 2020 Jan 14, 2021	BUY	$54.65 - $55.37 $2.57 Million - $2.61 Million	47,110 Added 10.01%	517,680 $28.3 Million
Q3 2020 Oct 06, 2020	BUY	$54.84 - $55.79 $9.02 Million - $9.18 Million	164,519 Added 53.76%	470,570 $25.9 Million
Q2 2020 Jul 08, 2020	SELL	$52.84 - $54.79 $5.48 Million - $5.68 Million	-103,699 Reduced 25.31%	306,051 $16.8 Million
Q1 2020 Apr 20, 2020	BUY	$49.68 - $54.3 $648,373 - $708,669	13,051 Added 3.29%	409,750 $21.6 Million
Q4 2019 Feb 10, 2020	BUY	$51.59 - $53.1 $20.4 Million - $21 Million	394,608 Added 18871.74%	396,699 $20.6 Million
Q3 2019 Oct 10, 2019	BUY	$51.56 - $53.21 $107,811 - $111,262	2,091 New	2,091 $110,000

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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Industry ETFs

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Bogart Wealth, LLC First Tr ETF Viii Tcw Opportun Transaction History