Epg Wealth Management LLC First Tr ETF Viii Tcw Opportun Transaction History

Epg Wealth Management LLC

$0
Q2 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 13, 2024	SELL	$42.01 - $43.6 $97,211 - $100,890	-2,314 Closed	0 $0
Q4 2022 Feb 14, 2023	SELL	$42.11 - $45.11 $3,453 - $3,699	-82 Reduced 3.42%	2,314 $101,000
Q3 2022 Nov 15, 2022	SELL	$43.21 - $47.71 $125,741 - $138,836	-2,910 Reduced 54.84%	2,396 $104,000
Q2 2022 Aug 15, 2022	SELL	$45.24 - $49.52 $36,192 - $39,616	-800 Reduced 13.1%	5,306 $246,000
Q1 2022 May 10, 2022	BUY	$49.18 - $52.9 $40,573 - $43,642	825 Added 15.62%	6,106 $303,000
Q4 2021 Feb 14, 2022	BUY	$52.94 - $53.71 $529 - $537	10 Added 0.19%	5,281 $281,000
Q3 2021 Nov 15, 2021	SELL	$53.5 - $54.31 $356,791 - $362,193	-6,669 Reduced 55.85%	5,271 $282,000
Q2 2021 Aug 09, 2021	BUY	$52.93 - $53.72 $53,935 - $54,740	1,019 Added 9.33%	11,940 $640,000
Q1 2021 May 10, 2021	BUY	$52.76 - $54.76 $576,191 - $598,033	10,921 New	10,921 $577,000
Q4 2020 Jan 29, 2021	SELL	$54.65 - $55.37 $392,441 - $397,611	-7,181 Closed	0 $0
Q3 2020 Nov 02, 2020	BUY	$54.84 - $55.79 $393,806 - $400,627	7,181 New	7,181 $395,000
Q2 2020 Aug 06, 2020	SELL	$52.84 - $54.79 $14,266 - $14,793	-270 Closed	0 $0
Q1 2020 May 05, 2020	SELL	$49.68 - $54.3 $6,855 - $7,493	-138 Reduced 33.82%	270 $14,000
Q4 2019 Feb 14, 2020	BUY	$51.59 - $53.1 $21,048 - $21,664	408 New	408 $21,000

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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