Darwin Advisors, LLC First Tr ETF Viii Tcw Opportun Transaction History

Darwin Advisors, LLC

$356 Million
Q3 2024

A detailed history of Darwin Advisors, LLC transactions in First Tr ETF Viii Tcw Opportun stock. As of the latest transaction made, Darwin Advisors, LLC holds 98,716 shares of FIXD stock, worth $4.25 Million. This represents 1.25% of its overall portfolio holdings.

Number of Shares

98,716

Previous 106,226 7.07%

Holding current value

$4.25 Million

Previous $4.57 Million 2.36%

% of portfolio

1.25%

Previous 2.32%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$42.87 - $45.76 $321,953 - $343,657	-7,510 Reduced 7.07%	98,716 $4.47 Million
Q2 2024 Aug 08, 2024	SELL	$42.01 - $43.6 $4.09 Million - $4.24 Million	-97,356 Reduced 47.82%	106,226 $4.57 Million
Q1 2024 May 13, 2024	SELL	$43.25 - $44.65 $360,315 - $371,979	-8,331 Reduced 3.93%	203,582 $8.88 Million
Q4 2023 Feb 06, 2024	SELL	$40.92 - $44.8 $561,708 - $614,969	-13,727 Reduced 6.08%	211,913 $9.45 Million
Q3 2023 Nov 07, 2023	SELL	$41.98 - $44.5 $406,702 - $431,116	-9,688 Reduced 4.12%	225,640 $9.49 Million
Q2 2023 Jul 12, 2023	SELL	$44.02 - $45.59 $403,707 - $418,105	-9,171 Reduced 3.75%	235,328 $10.4 Million
Q1 2023 Apr 18, 2023	SELL	$43.57 - $45.9 $325,467 - $342,873	-7,470 Reduced 2.96%	244,499 $11 Million
Q4 2022 Jan 17, 2023	SELL	$42.11 - $45.11 $294,306 - $315,273	-6,989 Reduced 2.7%	251,969 $0
Q3 2022 Oct 18, 2022	SELL	$43.21 - $47.71 $1.19 Million - $1.31 Million	-27,497 Reduced 9.6%	258,958 $11.1 Million
Q2 2022 Aug 03, 2022	SELL	$45.24 - $49.52 $1.46 Million - $1.6 Million	-32,232 Reduced 10.11%	286,455 $13.5 Million
Q1 2022 May 04, 2022	SELL	$49.18 - $52.9 $1.22 Million - $1.31 Million	-24,803 Reduced 7.22%	318,687 $15.8 Million
Q4 2021 Jan 21, 2022	SELL	$52.94 - $53.71 $5.25 Million - $5.33 Million	-99,263 Reduced 22.42%	343,490 $17.9 Million
Q3 2021 Oct 27, 2021	SELL	$53.5 - $54.31 $601,714 - $610,824	-11,247 Reduced 2.48%	442,753 $23.7 Million
Q2 2021 Aug 12, 2021	SELL	$52.93 - $53.72 $143,069 - $145,205	-2,703 Reduced 0.59%	454,000 $24.3 Million
Q1 2021 May 17, 2021	SELL	$52.76 - $54.76 $11.9 Million - $12.3 Million	-225,381 Reduced 33.04%	456,703 $24.1 Million
Q4 2020 Feb 16, 2021	SELL	$54.65 - $55.37 $2.52 Million - $2.55 Million	-46,088 Reduced 6.33%	682,084 $37.3 Million
Q3 2020 Oct 16, 2020	BUY	$54.84 - $55.79 $26 Million - $26.4 Million	473,516 Added 185.94%	728,172 $40.1 Million
Q2 2020 Aug 06, 2020	BUY	$52.84 - $54.79 $13.5 Million - $14 Million	254,656 New	254,656 $14 Million

Others Institutions Holding FIXD

# of Institutions

352

Shares Held

101M

Call Options Held

Put Options Held

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About FIRST TR ETF VIII TCW OPPORTUN

Ticker FIXD
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Darwin Advisors, LLC First Tr ETF Viii Tcw Opportun Transaction History