Dynamic Advisor Solutions LLC First Tr ETF Viii Tcw Opportun Transaction History

Dynamic Advisor Solutions LLC

$3.28 Billion
Q3 2024

A detailed history of Dynamic Advisor Solutions LLC transactions in First Tr ETF Viii Tcw Opportun stock. As of the latest transaction made, Dynamic Advisor Solutions LLC holds 123,402 shares of FIXD stock, worth $5.27 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

123,402

Previous 112,765 9.43%

Holding current value

$5.27 Million

Previous $4.85 Million 15.0%

% of portfolio

0.17%

Previous 0.16%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	BUY	$42.87 - $45.76 $456,008 - $486,749	10,637 Added 9.43%	123,402 $5.58 Million
Q2 2024 Jul 15, 2024	BUY	$42.01 - $43.6 $90,783 - $94,219	2,161 Added 1.95%	112,765 $4.85 Million
Q1 2024 Apr 12, 2024	BUY	$43.25 - $44.65 $452,654 - $467,306	10,466 Added 10.45%	110,604 $4.82 Million
Q4 2023 Jan 10, 2024	BUY	$40.92 - $44.8 $4.1 Million - $4.49 Million	100,138 New	100,138 $4.47 Million
Q4 2022 Jan 12, 2023	SELL	$42.11 - $45.11 $271,230 - $290,553	-6,441 Reduced 29.61%	15,310 $0
Q3 2022 Oct 20, 2022	SELL	$43.21 - $47.71 $155,339 - $171,517	-3,595 Reduced 14.18%	21,751 $947,000
Q2 2022 Jul 27, 2022	SELL	$45.24 - $49.52 $560,614 - $613,651	-12,392 Reduced 32.84%	25,346 $1.18 Million
Q1 2022 Apr 11, 2022	BUY	$49.18 - $52.9 $308,948 - $332,317	6,282 Added 19.97%	37,738 $1.87 Million
Q4 2021 Jan 26, 2022	BUY	$52.94 - $53.71 $679,431 - $689,314	12,834 Added 68.92%	31,456 $1.67 Million
Q3 2021 Oct 28, 2021	SELL	$53.5 - $54.31 $37,343 - $37,908	-698 Reduced 3.61%	18,622 $997,000
Q2 2021 Aug 10, 2021	BUY	$52.93 - $53.72 $319,591 - $324,361	6,038 Added 45.46%	19,320 $1.04 Million
Q1 2021 Apr 27, 2021	BUY	$52.76 - $54.76 $389,368 - $404,128	7,380 Added 125.04%	13,282 $702,000
Q4 2020 Feb 03, 2021	BUY	$54.65 - $55.37 $91,757 - $92,966	1,679 Added 39.76%	5,902 $323,000
Q3 2020 Oct 27, 2020	SELL	$54.84 - $55.79 $86,482 - $87,980	-1,577 Reduced 27.19%	4,223 $232,000
Q2 2020 Aug 05, 2020	BUY	$52.84 - $54.79 $306,472 - $317,782	5,800 New	5,800 $318,000

Others Institutions Holding FIXD

# of Institutions

352

Shares Held

101M

Call Options Held

Put Options Held

View Full List

About FIRST TR ETF VIII TCW OPPORTUN

Ticker FIXD
Sector ETFs
Industry ETFs

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Dynamic Advisor Solutions LLC First Tr ETF Viii Tcw Opportun Transaction History