Commonwealth Equity Services, LLC First Tr ETF Viii Tcw Opportun Transaction History

Commonwealth Equity Services, LLC

$63.2 Billion
Q2 2024

A detailed history of Commonwealth Equity Services, LLC transactions in First Tr ETF Viii Tcw Opportun stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 1,001,296 shares of FIXD stock, worth $45.7 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

1,001,296

Previous 1,031,134 2.89%

Holding current value

$45.7 Million

Previous $45 Million 4.12%

% of portfolio

0.07%

Previous 0.07%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 31, 2024	SELL	$42.01 - $43.6 $1.25 Million - $1.3 Million	-29,838 Reduced 2.89%	1,001,296 $43.1 Million
Q1 2024 Apr 29, 2024	BUY	$43.25 - $44.65 $10.1 Million - $10.4 Million	233,765 Added 29.32%	1,031,134 $45 Million
Q4 2023 Feb 06, 2024	SELL	$40.92 - $44.8 $5.37 Million - $5.88 Million	-131,323 Reduced 14.14%	797,369 $35.6 Million
Q3 2023 Oct 23, 2023	SELL	$41.98 - $44.5 $1.95 Million - $2.07 Million	-46,450 Reduced 4.76%	928,692 $39.1 Million
Q2 2023 Aug 10, 2023	BUY	$44.02 - $45.59 $10.7 Million - $11.1 Million	242,964 Added 33.18%	975,142 $43.1 Million
Q1 2023 May 11, 2023	BUY	$43.57 - $45.9 $14 Million - $14.8 Million	321,482 Added 78.28%	732,178 $33 Million
Q4 2022 Feb 07, 2023	BUY	$42.11 - $45.11 $2.34 Million - $2.51 Million	55,601 Added 15.66%	410,696 $18 Million
Q3 2022 Nov 14, 2022	BUY	$43.21 - $47.71 $927,977 - $1.02 Million	21,476 Added 6.44%	355,095 $15.5 Million
Q2 2022 Jul 19, 2022	SELL	$45.24 - $49.52 $2.13 Million - $2.33 Million	-47,076 Reduced 12.37%	333,619 $15.5 Million
Q1 2022 May 04, 2022	SELL	$49.18 - $52.9 $4.03 Million - $4.33 Million	-81,900 Reduced 17.7%	380,695 $18.9 Million
Q4 2021 Jan 31, 2022	SELL	$52.94 - $53.71 $1.46 Million - $1.48 Million	-27,565 Reduced 5.62%	462,595 $24.6 Million
Q3 2021 Oct 29, 2021	SELL	$53.5 - $54.31 $665,540 - $675,616	-12,440 Reduced 2.48%	490,160 $26.2 Million
Q2 2021 Aug 11, 2021	SELL	$52.93 - $53.72 $11.1 Million - $11.2 Million	-209,113 Reduced 29.38%	502,600 $27 Million
Q1 2021 May 04, 2021	BUY	$52.76 - $54.76 $2.74 Million - $2.84 Million	51,884 Added 7.86%	711,713 $37.6 Million
Q4 2020 Feb 11, 2021	BUY	$54.65 - $55.37 $7.04 Million - $7.13 Million	128,776 Added 24.25%	659,829 $36.1 Million
Q3 2020 Nov 05, 2020	BUY	$54.84 - $55.79 $17.8 Million - $18.1 Million	324,814 Added 157.49%	531,053 $29.2 Million
Q2 2020 Aug 12, 2020	BUY	$52.84 - $54.79 $2.18 Million - $2.26 Million	41,266 Added 25.01%	206,239 $11.3 Million
Q1 2020 May 11, 2020	BUY	$49.68 - $54.3 $1.38 Million - $1.5 Million	27,705 Added 20.18%	164,973 $8.7 Million
Q4 2019 Feb 05, 2020	BUY	$51.59 - $53.1 $2.03 Million - $2.09 Million	39,349 Added 40.19%	137,268 $7.11 Million
Q3 2019 Oct 30, 2019	BUY	$51.56 - $53.21 $1.22 Million - $1.25 Million	23,581 Added 31.72%	97,919 $5.16 Million
Q2 2019 Jul 19, 2019	BUY	$50.24 - $51.79 $276,671 - $285,207	5,507 Added 8.0%	74,338 $3.85 Million
Q1 2019 May 13, 2019	BUY	$49.43 - $50.64 $791,720 - $811,100	16,017 Added 30.33%	68,831 $3.48 Million
Q4 2018 Feb 11, 2019	BUY	$48.4 - $49.34 $1.01 Million - $1.03 Million	20,899 Added 65.48%	52,814 $2.61 Million
Q3 2018 Nov 06, 2018	BUY	$48.82 - $49.62 $706,523 - $718,100	14,472 Added 82.97%	31,915 $1.56 Million
Q2 2018 Jul 31, 2018	BUY	$48.9 - $49.67 $179,267 - $182,090	3,666 Added 26.61%	17,443 $858,000
Q1 2018 May 14, 2018	BUY	$49.23 - $50.71 $149,117 - $153,600	3,029 Added 28.18%	13,777 $684,000
Q4 2017 Feb 12, 2018	BUY	$50.53 - $50.99 $543,096 - $548,040	10,748	10,748 $545,000

Others Institutions Holding FIXD

# of Institutions

357

Shares Held

97.2M

Call Options Held

Put Options Held

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About FIRST TR ETF VIII TCW OPPORTUN

Ticker FIXD
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Commonwealth Equity Services, LLC First Tr ETF Viii Tcw Opportun Transaction History