Choreo, LLC First Tr ETF Viii Tcw Opportun Transaction History

Choreo, LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	BUY	$42.01 - $43.6 $2,856 - $2,964	68 Added 1.09%	6,294 $270,000
Q1 2024 May 02, 2024	SELL	$43.25 - $44.65 $1,384 - $1,428	-32 Reduced 0.51%	6,226 $271,000
Q4 2023 Feb 05, 2024	BUY	$40.92 - $44.8 $2,168 - $2,374	53 Added 0.85%	6,258 $279,000
Q3 2023 Nov 08, 2023	BUY	$41.98 - $44.5 $1,889 - $2,002	45 Added 0.73%	6,205 $260,000
Q2 2023 Aug 04, 2023	BUY	$44.02 - $45.59 $132 - $136	3 Added 0.05%	6,160 $272,000
Q1 2023 May 15, 2023	BUY	$43.57 - $45.9 $268,260 - $282,606	6,157 New	6,157 $277,000

352

98.3M

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