Cypress Capital Group First Tr ETF Viii Tcw Opportun Transaction History

Cypress Capital Group

$827 Million
Q2 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Jan 24, 2024	SELL	$40.92 - $44.8 $268,639 - $294,112	-6,565 Reduced 56.5%	5,055 $225,000
Q3 2023 Nov 02, 2023	SELL	$41.98 - $44.5 $31,568 - $33,464	-752 Reduced 6.08%	11,620 $488,000
Q2 2023 Jul 26, 2023	SELL	$44.02 - $45.59 $75,186 - $77,867	-1,708 Reduced 12.13%	12,372 $546,000
Q1 2023 May 04, 2023	SELL	$43.57 - $45.9 $163,343 - $172,079	-3,749 Reduced 21.03%	14,080 $634,000
Q4 2022 Feb 14, 2023	SELL	$42.11 - $45.11 $113,486 - $121,571	-2,695 Reduced 13.13%	17,829 $783,000
Q3 2022 Nov 04, 2022	SELL	$43.21 - $47.71 $570,501 - $629,915	-13,203 Reduced 39.15%	20,524 $894,000
Q2 2022 Jul 26, 2022	SELL	$45.24 - $49.52 $3.11 Million - $3.41 Million	-68,825 Reduced 67.11%	33,727 $1.56 Million
Q1 2022 May 16, 2022	SELL	$49.18 - $52.9 $1.75 Million - $1.88 Million	-35,528 Reduced 25.73%	102,552 $5.09 Million
Q4 2021 Feb 15, 2022	SELL	$52.94 - $53.71 $190,742 - $193,517	-3,603 Reduced 2.54%	138,080 $7.35 Million
Q3 2021 Oct 12, 2021	BUY	$53.5 - $54.31 $1.9 Million - $1.93 Million	35,460 Added 33.38%	141,683 $7.59 Million
Q2 2021 Jul 13, 2021	BUY	$52.93 - $53.72 $5.36 Million - $5.44 Million	101,323 Added 2067.82%	106,223 $5.7 Million
Q1 2021 Apr 14, 2021	BUY	$52.76 - $54.76 $258,524 - $268,324	4,900 New	4,900 $259,000

Others Institutions Holding FIXD

# of Institutions

352

Shares Held

97.9M

Call Options Held

0

Put Options Held

0

About FIRST TR ETF VIII TCW OPPORTUN

Ticker FIXD
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