Eldridge Investment Advisors, Inc. First Tr ETF Viii Tcw Opportun Transaction History

Eldridge Investment Advisors, Inc.

$426 Million
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 06, 2024	SELL	$40.92 - $44.8 $3.71 Million - $4.06 Million	-90,734 Reduced 46.57%	104,080 $4.64 Million
Q3 2023 Nov 06, 2023	SELL	$41.98 - $44.5 $2.87 Million - $3.04 Million	-68,361 Reduced 25.98%	194,814 $8.19 Million
Q2 2023 Aug 03, 2023	BUY	$44.02 - $45.59 $812,917 - $841,910	18,467 Added 7.55%	263,175 $11.6 Million
Q1 2023 May 12, 2023	SELL	$43.57 - $45.9 $4.25 Million - $4.48 Million	-97,514 Reduced 28.49%	244,708 $11 Million
Q4 2022 Feb 03, 2023	BUY	$42.11 - $45.11 $1.51 Million - $1.62 Million	35,888 Added 11.72%	342,222 $15 Million
Q3 2022 Nov 10, 2022	SELL	$43.21 - $47.71 $957,144 - $1.06 Million	-22,151 Reduced 6.74%	306,334 $13.3 Million
Q2 2022 Aug 11, 2022	SELL	$45.24 - $49.52 $660,458 - $722,942	-14,599 Reduced 4.26%	328,485 $15.2 Million
Q1 2022 May 10, 2022	SELL	$49.18 - $52.9 $1.65 Million - $1.77 Million	-33,514 Reduced 8.9%	343,084 $17 Million
Q4 2021 Feb 14, 2022	SELL	$52.94 - $53.71 $878,856 - $891,639	-16,601 Reduced 4.22%	376,598 $20 Million
Q3 2021 Nov 15, 2021	BUY	$53.5 - $54.31 $2.61 Million - $2.65 Million	48,840 Added 14.18%	393,199 $21.1 Million
Q2 2021 Aug 05, 2021	SELL	$52.93 - $53.72 $441,224 - $447,809	-8,336 Reduced 2.36%	344,359 $18.5 Million
Q1 2021 May 14, 2021	BUY	$52.76 - $54.76 $377,181 - $391,479	7,149 Added 2.07%	352,695 $18.6 Million
Q4 2020 Feb 11, 2021	BUY	$54.65 - $55.37 $1.05 Million - $1.07 Million	19,259 Added 5.9%	345,546 $18.9 Million
Q3 2020 Nov 13, 2020	BUY	$54.84 - $55.79 $727,562 - $740,165	13,267 Added 4.24%	326,287 $18 Million
Q2 2020 Aug 07, 2020	BUY	$52.84 - $54.79 $1.04 Million - $1.08 Million	19,732 Added 6.73%	313,020 $17.2 Million
Q1 2020 May 08, 2020	SELL	$49.68 - $54.3 $173,681 - $189,832	-3,496 Reduced 1.18%	293,288 $15.5 Million
Q4 2019 Feb 03, 2020	BUY	$51.59 - $53.1 $668,451 - $688,016	12,957 Added 4.57%	296,784 $15.4 Million
Q3 2019 Nov 01, 2019	BUY	$51.56 - $53.21 $4.87 Million - $5.03 Million	94,508 Added 49.92%	283,827 $14.9 Million
Q2 2019 Jul 29, 2019	BUY	$50.24 - $51.79 $739,432 - $762,245	14,718 Added 8.43%	189,319 $9.81 Million
Q1 2019 Apr 24, 2019	BUY	$49.43 - $50.64 $3.71 Million - $3.8 Million	75,015 Added 75.33%	174,601 $8.83 Million
Q4 2018 Jan 24, 2019	BUY	$48.4 - $49.34 $2.82 Million - $2.87 Million	58,261 Added 140.98%	99,586 $4.91 Million
Q3 2018 Oct 11, 2018	BUY	$48.82 - $49.62 $2.02 Million - $2.05 Million	41,325 New	41,325 $2.02 Million

Others Institutions Holding FIXD

# of Institutions

353

Shares Held

101M

Call Options Held

Put Options Held

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About FIRST TR ETF VIII TCW OPPORTUN

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