Capital Asset Advisory Services LLC First Tr ETF Viii Tcw Opportun Transaction History

Capital Asset Advisory Services LLC

$2.01 Billion
Q3 2024

A detailed history of Capital Asset Advisory Services LLC transactions in First Tr ETF Viii Tcw Opportun stock. As of the latest transaction made, Capital Asset Advisory Services LLC holds 493,798 shares of FIXD stock, worth $21.6 Million. This represents 1.11% of its overall portfolio holdings.

Number of Shares

493,798

Previous 477,927 3.32%

Holding current value

$21.6 Million

Previous $20.6 Million 8.58%

% of portfolio

1.11%

Previous 1.13%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	BUY	$42.87 - $45.76 $680,389 - $726,256	15,871 Added 3.32%	493,798 $22.3 Million
Q2 2024 Jul 24, 2024	BUY	$42.01 - $43.6 $1.15 Million - $1.19 Million	27,271 Added 6.05%	477,927 $20.6 Million
Q1 2024 Apr 16, 2024	BUY	$43.25 - $44.65 $3.79 Million - $3.92 Million	87,682 Added 24.16%	450,656 $19.6 Million
Q4 2023 Jan 09, 2024	BUY	$40.92 - $44.8 $332,311 - $363,820	8,121 Added 2.29%	362,974 $16.2 Million
Q3 2023 Oct 18, 2023	BUY	$41.98 - $44.5 $5.05 Million - $5.35 Million	120,212 Added 51.23%	354,853 $14.9 Million
Q2 2023 Aug 02, 2023	BUY	$44.02 - $45.59 $706,521 - $731,719	16,050 Added 7.34%	234,641 $10.4 Million
Q1 2023 May 12, 2023	BUY	$43.57 - $45.9 $393,654 - $414,706	9,035 Added 4.31%	218,591 $9.85 Million
Q4 2022 Mar 08, 2023	BUY	$42.11 - $45.11 $5.35 Million - $5.73 Million	126,989 Added 153.8%	209,556 $9.2 Million
Q3 2022 Nov 14, 2022	BUY	$43.21 - $47.71 $191,161 - $211,069	4,424 Added 5.66%	82,567 $3.6 Million
Q2 2022 Aug 11, 2022	BUY	$45.24 - $49.52 $81,115 - $88,789	1,793 Added 2.35%	78,143 $3.62 Million
Q1 2022 Apr 29, 2022	SELL	$49.18 - $52.9 $116,950 - $125,796	-2,378 Reduced 3.02%	76,350 $3.79 Million
Q4 2021 Feb 04, 2022	BUY	$52.94 - $53.71 $190,689 - $193,463	3,602 Added 4.79%	78,728 $4.19 Million
Q3 2021 Oct 14, 2021	SELL	$53.5 - $54.31 $82,229 - $83,474	-1,537 Reduced 2.0%	75,126 $4.02 Million
Q2 2021 Aug 06, 2021	SELL	$52.93 - $53.72 $148,892 - $151,114	-2,813 Reduced 3.54%	76,663 $4.11 Million
Q1 2021 May 13, 2021	SELL	$52.76 - $54.76 $657,864 - $682,802	-12,469 Reduced 13.56%	79,476 $4.2 Million
Q4 2020 Mar 02, 2021	SELL	$54.65 - $55.37 $605,358 - $613,333	-11,077 Reduced 10.75%	91,945 $5.03 Million
Q3 2020 Nov 18, 2020	BUY	$54.84 - $55.79 $291,913 - $296,970	5,323 Added 5.45%	103,022 $5.67 Million
Q2 2020 Aug 14, 2020	BUY	$52.84 - $54.79 $1.5 Million - $1.55 Million	28,320 Added 40.82%	97,699 $5.42 Million
Q1 2020 May 18, 2020	BUY	$49.68 - $54.3 $57,181 - $62,499	1,151 Added 1.69%	69,379 $3.73 Million
Q4 2019 Feb 13, 2020	BUY	$51.59 - $53.1 $3.52 Million - $3.62 Million	68,181 Added 145065.95%	68,228 $3.59 Million
Q4 2019 Feb 12, 2020	BUY	$51.59 - $53.1 $2,424 - $2,495	47 New	47 $3.47 Million

Others Institutions Holding FIXD

# of Institutions

352

Shares Held

98.3M

Call Options Held

Put Options Held

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About FIRST TR ETF VIII TCW OPPORTUN

Ticker FIXD
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Capital Asset Advisory Services LLC First Tr ETF Viii Tcw Opportun Transaction History