Centennial Wealth Advisory LLC First Tr ETF Viii Tcw Opportun Transaction History

Centennial Wealth Advisory LLC

$253 Million
Q3 2024

A detailed history of Centennial Wealth Advisory LLC transactions in First Tr ETF Viii Tcw Opportun stock. As of the latest transaction made, Centennial Wealth Advisory LLC holds 12,904 shares of FIXD stock, worth $556,162. This represents 0.23% of its overall portfolio holdings.

Number of Shares

12,904

Previous 59,398 78.28%

Holding current value

$556,162

Previous $2.56 Million 77.2%

% of portfolio

0.23%

Previous 1.12%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$42.87 - $45.76 $1.99 Million - $2.13 Million	-46,494 Reduced 78.28%	12,904 $583,000
Q2 2024 Jul 22, 2024	SELL	$42.01 - $43.6 $40,287 - $41,812	-959 Reduced 1.59%	59,398 $2.56 Million
Q1 2024 Apr 22, 2024	BUY	$43.25 - $44.65 $45,758 - $47,239	1,058 Added 1.78%	60,357 $2.63 Million
Q4 2023 Jan 17, 2024	SELL	$40.92 - $44.8 $734,145 - $803,756	-17,941 Reduced 23.23%	59,299 $2.64 Million
Q3 2023 Oct 10, 2023	SELL	$41.98 - $44.5 $445,659 - $472,412	-10,616 Reduced 12.08%	77,240 $3.25 Million
Q2 2023 Jul 17, 2023	BUY	$44.02 - $45.59 $672,757 - $696,751	15,283 Added 21.06%	87,856 $3.88 Million
Q1 2023 Apr 13, 2023	BUY	$43.57 - $45.9 $762,257 - $803,020	17,495 Added 31.76%	72,573 $3.27 Million
Q4 2022 Jan 17, 2023	SELL	$42.11 - $45.11 $691,867 - $741,157	-16,430 Reduced 22.98%	55,078 $0
Q3 2022 Oct 12, 2022	SELL	$43.21 - $47.71 $100,247 - $110,687	-2,320 Reduced 3.14%	71,508 $3.11 Million
Q2 2022 Jul 12, 2022	SELL	$45.24 - $49.52 $309,215 - $338,469	-6,835 Reduced 8.47%	73,828 $3.42 Million
Q1 2022 Apr 18, 2022	BUY	$49.18 - $52.9 $518,258 - $557,460	10,538 Added 15.03%	80,663 $4 Million
Q4 2021 Jan 13, 2022	SELL	$52.94 - $53.71 $790,129 - $801,621	-14,925 Reduced 17.55%	70,125 $3.73 Million
Q3 2021 Oct 08, 2021	SELL	$53.5 - $54.31 $303,559 - $308,154	-5,674 Reduced 6.25%	85,050 $4.55 Million
Q2 2021 Jul 13, 2021	BUY	$52.93 - $53.72 $1.49 Million - $1.51 Million	28,111 Added 44.9%	90,724 $4.87 Million
Q1 2021 Apr 14, 2021	BUY	$52.76 - $54.76 $577,985 - $599,895	10,955 Added 21.21%	62,613 $3.31 Million
Q4 2020 Jan 26, 2021	BUY	$54.65 - $55.37 $2.82 Million - $2.86 Million	51,658 New	51,658 $2.83 Million

Others Institutions Holding FIXD

# of Institutions

351

Shares Held

100M

Call Options Held

Put Options Held

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About FIRST TR ETF VIII TCW OPPORTUN

Ticker FIXD
Sector ETFs
Industry ETFs

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Centennial Wealth Advisory LLC First Tr ETF Viii Tcw Opportun Transaction History