Financial Advocates Investment Management First Tr ETF Viii Tcw Opportun Transaction History

Financial Advocates Investment Management

$1.78 Billion
Q3 2024

A detailed history of Financial Advocates Investment Management transactions in First Tr ETF Viii Tcw Opportun stock. As of the latest transaction made, Financial Advocates Investment Management holds 133,194 shares of FIXD stock, worth $5.83 Million. This represents 0.34% of its overall portfolio holdings.

Number of Shares

133,194

Previous 133,378 0.14%

Holding current value

$5.83 Million

Previous $5.74 Million 4.95%

% of portfolio

0.34%

Previous 0.36%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	SELL	$42.87 - $45.76 $7,888 - $8,419	-184 Reduced 0.14%	133,194 $6.03 Million
Q2 2024 Jul 26, 2024	SELL	$42.01 - $43.6 $269,578 - $279,781	-6,417 Reduced 4.59%	133,378 $5.74 Million
Q1 2024 May 01, 2024	SELL	$43.25 - $44.65 $8.63 Million - $8.91 Million	-199,616 Reduced 58.81%	139,795 $6.1 Million
Q4 2023 Feb 08, 2024	BUY	$40.92 - $44.8 $1.21 Million - $1.32 Million	29,472 Added 9.51%	339,411 $15.1 Million
Q3 2023 Oct 27, 2023	BUY	$41.98 - $44.5 $1.63 Million - $1.73 Million	38,884 Added 14.35%	309,939 $13 Million
Q2 2023 Aug 07, 2023	BUY	$44.02 - $45.59 $3.33 Million - $3.45 Million	75,643 Added 38.71%	271,055 $12 Million
Q1 2023 May 11, 2023	BUY	$43.57 - $45.9 $1.71 Million - $1.8 Million	39,227 Added 25.12%	195,412 $8.81 Million
Q4 2022 Feb 14, 2023	SELL	$42.11 - $45.11 $2.32 Million - $2.49 Million	-55,132 Reduced 26.09%	156,185 $6.86 Million
Q3 2022 Nov 14, 2022	BUY	$43.21 - $47.71 $2.05 Million - $2.27 Million	47,491 Added 28.99%	211,317 $8.61 Million
Q2 2022 Aug 12, 2022	SELL	$45.24 - $49.52 $2.25 Million - $2.47 Million	-49,827 Reduced 23.32%	163,826 $7.6 Million
Q1 2022 May 11, 2022	SELL	$49.18 - $52.9 $1.12 Million - $1.2 Million	-22,683 Reduced 9.6%	213,653 $10.6 Million
Q4 2021 Feb 14, 2022	SELL	$52.94 - $53.71 $2.12 Million - $2.15 Million	-40,001 Reduced 14.48%	236,336 $12.6 Million
Q3 2021 Nov 04, 2021	BUY	$53.5 - $54.31 $2.26 Million - $2.3 Million	42,302 Added 18.08%	276,337 $14.8 Million
Q2 2021 Aug 03, 2021	SELL	$52.93 - $53.72 $1.43 Million - $1.45 Million	-27,062 Reduced 10.36%	234,035 $12.6 Million
Q1 2021 May 10, 2021	BUY	$52.76 - $54.76 $651,269 - $675,957	12,344 Added 4.96%	261,097 $13.8 Million
Q4 2020 Feb 12, 2021	BUY	$54.65 - $55.37 $1.74 Million - $1.77 Million	31,904 Added 14.71%	248,753 $13.6 Million
Q3 2020 Nov 04, 2020	BUY	$54.84 - $55.79 $2.26 Million - $2.3 Million	41,236 Added 23.48%	216,849 $11.9 Million
Q2 2020 Aug 14, 2020	BUY	$52.84 - $54.79 $1.99 Million - $2.06 Million	37,608 Added 27.25%	175,613 $9.62 Million
Q1 2020 Apr 29, 2020	BUY	$49.68 - $54.3 $2.46 Million - $2.69 Million	49,549 Added 56.02%	138,005 $7.27 Million
Q4 2019 Feb 13, 2020	BUY	$51.59 - $53.1 $183,144 - $188,505	3,550 Added 4.18%	88,456 $4.58 Million
Q3 2019 Nov 13, 2019	BUY	$51.56 - $53.21 $788,043 - $813,261	15,284 Added 21.95%	84,906 $4.47 Million
Q2 2019 Aug 08, 2019	BUY	$50.24 - $51.79 $2.08 Million - $2.14 Million	41,409 Added 146.77%	69,622 $3.61 Million
Q1 2019 May 16, 2019	BUY	$49.43 - $50.64 $55,806 - $57,172	1,129 Added 4.17%	28,213 $1.43 Million
Q4 2018 Feb 14, 2019	BUY	$48.4 - $49.34 $116,450 - $118,712	2,406 Added 9.75%	27,084 $1.34 Million
Q3 2018 Nov 14, 2018	BUY	$48.82 - $49.62 $275,344 - $279,856	5,640 Added 29.62%	24,678 $0
Q2 2018 Aug 09, 2018	BUY	$48.9 - $49.67 $732,228 - $743,758	14,974 Added 368.45%	19,038 $937,000
Q1 2018 May 11, 2018	BUY	$49.23 - $50.71 $200,070 - $206,085	4,064 New	4,064 $202,000

Others Institutions Holding FIXD

# of Institutions

352

Shares Held

97.9M

Call Options Held

Put Options Held

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About FIRST TR ETF VIII TCW OPPORTUN

Ticker FIXD
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Financial Advocates Investment Management First Tr ETF Viii Tcw Opportun Transaction History