Elevated Capital Advisors, LLC First Tr ETF Viii Tcw Opportun Transaction History

Elevated Capital Advisors, LLC

$341 Million
Q2 2024

A detailed history of Elevated Capital Advisors, LLC transactions in First Tr ETF Viii Tcw Opportun stock. As of the latest transaction made, Elevated Capital Advisors, LLC holds 25,007 shares of FIXD stock, worth $1.14 Million. This represents 0.32% of its overall portfolio holdings.

Number of Shares

25,007

Previous 26,421 5.35%

Holding current value

$1.14 Million

Previous $1.15 Million 6.52%

% of portfolio

0.32%

Previous 0.33%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 01, 2024	SELL	$42.01 - $43.6 $59,402 - $61,650	-1,414 Reduced 5.35%	25,007 $1.08 Million
Q1 2024 Apr 15, 2024	BUY	$43.25 - $44.65 $43,250 - $44,650	1,000 Added 3.93%	26,421 $1.15 Million
Q4 2023 Jan 09, 2024	BUY	$40.92 - $44.8 $43,743 - $47,891	1,069 Added 4.39%	25,421 $1.13 Million
Q3 2023 Oct 17, 2023	BUY	$41.98 - $44.5 $9,193 - $9,745	219 Added 0.91%	24,352 $1.02 Million
Q2 2023 Aug 18, 2023	BUY	$44.02 - $45.59 $140,643 - $145,660	3,195 Added 15.26%	24,133 $1.07 Million
Q1 2023 Apr 18, 2023	BUY	$43.57 - $45.9 $22,569 - $23,776	518 Added 2.54%	20,938 $943,000
Q4 2022 Jan 17, 2023	BUY	$42.11 - $45.11 $25,981 - $27,832	617 Added 3.12%	20,420 $0
Q3 2022 Oct 06, 2022	SELL	$43.21 - $47.71 $5.37 Million - $5.93 Million	-124,385 Reduced 86.27%	19,803 $862,000
Q1 2022 Apr 20, 2022	BUY	$49.18 - $52.9 $1.14 Million - $1.23 Million	23,243 Added 19.22%	144,188 $7.15 Million
Q3 2021 Oct 07, 2021	BUY	$53.5 - $54.31 $1.17 Million - $1.18 Million	21,792 Added 21.98%	120,945 $6.48 Million
Q1 2021 Apr 21, 2021	SELL	$52.76 - $54.76 $2.57 Million - $2.66 Million	-48,626 Reduced 32.9%	99,153 $5.29 Million
Q4 2020 Feb 25, 2021	BUY	$54.65 - $55.37 $1.22 Million - $1.24 Million	22,400 Added 17.87%	147,779 $8.09 Million
Q3 2020 Nov 27, 2020	BUY	$54.84 - $55.79 $1.04 Million - $1.05 Million	18,887 Added 17.74%	125,379 $6.88 Million
Q2 2020 Sep 11, 2020	BUY	$52.84 - $54.79 $5.63 Million - $5.83 Million	106,492 New	106,492 $5.91 Million

Others Institutions Holding FIXD

# of Institutions

357

Shares Held

97.2M

Call Options Held

Put Options Held

View Full List

About FIRST TR ETF VIII TCW OPPORTUN

Ticker FIXD
Sector ETFs
Industry ETFs

More about FIXD

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Elevated Capital Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Elevated Capital Advisors, LLC with notifications on news.

Account

Elevated Capital Advisors, LLC First Tr ETF Viii Tcw Opportun Transaction History