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

Centennial Wealth Advisory LLC

$250 Million
Q4 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
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

372

Shares Held

95.8M

Call Options Held

0

Put Options Held

0

About FIRST TR ETF VIII TCW OPPORTUN

Ticker FIXD
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