Castle Rock Wealth Management, LLC First Tr ETF Viii Tcw Opportun Transaction History

Castle Rock Wealth Management, LLC

$400 Million
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 Apr 25, 2022	SELL	$49.18 - $52.9 $2.13 Million - $2.29 Million	-43,284 Closed	0 $0
Q4 2021 Feb 02, 2022	BUY	$52.94 - $53.71 $2,699 - $2,739	51 Added 0.12%	43,284 $2.26 Million
Q3 2021 Nov 12, 2021	BUY	$53.5 - $54.31 $205,707 - $208,821	3,845 Added 9.76%	43,233 $2.32 Million
Q2 2021 Aug 13, 2021	SELL	$52.93 - $53.72 $1.12 Million - $1.14 Million	-21,133 Reduced 34.92%	39,388 $2.12 Million
Q1 2021 Apr 27, 2021	BUY	$52.76 - $54.76 $3.19 Million - $3.31 Million	60,521 New	60,521 $3.23 Million
Q4 2020 Jan 29, 2021	SELL	$54.65 - $55.37 $781,112 - $791,403	-14,293 Closed	0 $0
Q3 2020 Dec 07, 2020	SELL	$54.84 - $55.79 $7,403 - $7,531	-135 Reduced 0.94%	14,293 $785,000
Q2 2020 Aug 10, 2020	BUY	$52.84 - $54.79 $34,927 - $36,216	661 Added 4.8%	14,428 $804,000
Q1 2020 May 18, 2020	BUY	$49.68 - $54.3 $683,944 - $747,548	13,767 New	13,767 $741,000

Others Institutions Holding FIXD

# of Institutions

356

Shares Held

100M

Call Options Held

0

Put Options Held

0

About FIRST TR ETF VIII TCW OPPORTUN

Ticker FIXD
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