Defined Wealth Management, LLC First Tr ETF Viii Tcw Opportun Transaction History

Defined Wealth Management, LLC

$148 Million
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 Apr 15, 2024	SELL	$43.25 - $44.65 $1,081 - $1,116	-25 Reduced 0.1%	26,268 $1.15 Million
Q4 2023 Jan 09, 2024	BUY	$40.92 - $44.8 $32,899 - $36,019	804 Added 3.15%	26,293 $1.17 Million
Q3 2023 Oct 24, 2023	SELL	$41.98 - $44.5 $233,156 - $247,153	-5,554 Reduced 17.89%	25,489 $1.07 Million
Q2 2023 Jul 28, 2023	BUY	$44.02 - $45.59 $647,402 - $670,492	14,707 Added 90.03%	31,043 $1.37 Million
Q1 2023 Apr 21, 2023	SELL	$43.57 - $45.9 $110,232 - $116,127	-2,530 Reduced 13.41%	16,336 $736,000
Q4 2022 Jan 23, 2023	BUY	$42.11 - $45.11 $326,184 - $349,422	7,746 Added 69.66%	18,866 $0
Q3 2022 Oct 13, 2022	SELL	$43.21 - $47.71 $76,740 - $84,732	-1,776 Reduced 13.77%	11,120 $484,000
Q2 2022 Jul 25, 2022	SELL	$45.24 - $49.52 $21,127 - $23,125	-467 Reduced 3.49%	12,896 $598,000
Q1 2022 Apr 18, 2022	SELL	$49.18 - $52.9 $627,733 - $675,215	-12,764 Reduced 48.85%	13,363 $663,000
Q4 2021 Jan 19, 2022	BUY	$52.94 - $53.71 $713,207 - $723,581	13,472 Added 106.46%	26,127 $1.39 Million
Q3 2021 Oct 21, 2021	BUY	$53.5 - $54.31 $197,201 - $200,186	3,686 Added 41.1%	12,655 $678,000
Q2 2021 Jul 20, 2021	BUY	$52.93 - $53.72 $53,035 - $53,827	1,002 Added 12.58%	8,969 $481,000
Q1 2021 May 18, 2021	SELL	$52.76 - $54.76 $726,874 - $754,428	-13,777 Reduced 63.36%	7,967 $421,000
Q4 2020 Mar 09, 2021	BUY	$54.65 - $55.37 $1.19 Million - $1.2 Million	21,744 New	21,744 $1.19 Million

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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