First Heartland Consultants, Inc. First Tr ETF Viii Tcw Opportun Transaction History

First Heartland Consultants, Inc.

$1.43 Billion
Q2 2024

A detailed history of First Heartland Consultants, Inc. transactions in First Tr ETF Viii Tcw Opportun stock. As of the latest transaction made, First Heartland Consultants, Inc. holds 379,235 shares of FIXD stock, worth $17.2 Million. This represents 1.14% of its overall portfolio holdings.

Number of Shares

379,235

Previous 236,100 60.62%

Holding current value

$17.2 Million

Previous $10.3 Million 58.6%

% of portfolio

1.14%

Previous 1.07%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 25, 2024	BUY	$42.01 - $43.6 $6.01 Million - $6.24 Million	143,135 Added 60.62%	379,235 $16.3 Million
Q1 2024 May 07, 2024	BUY	$43.25 - $44.65 $3.82 Million - $3.95 Million	88,396 Added 59.85%	236,100 $10.3 Million
Q4 2023 Feb 08, 2024	BUY	$40.92 - $44.8 $291,391 - $319,020	7,121 Added 5.07%	147,704 $6.59 Million
Q3 2023 Nov 09, 2023	BUY	$41.98 - $44.5 $4.45 Million - $4.72 Million	105,997 Added 306.47%	140,583 $5.91 Million
Q2 2023 Jul 26, 2023	SELL	$44.02 - $45.59 $107,628 - $111,467	-2,445 Reduced 6.6%	34,586 $1.53 Million
Q1 2023 Apr 17, 2023	SELL	$43.57 - $45.9 $188,875 - $198,976	-4,335 Reduced 10.48%	37,031 $1.67 Million
Q4 2022 Jan 13, 2023	SELL	$42.36 - $45.11 $6,226 - $6,631	-147 Reduced 0.35%	41,366 $0
Q3 2022 Oct 20, 2022	SELL	$44.02 - $47.71 $829,732 - $899,285	-18,849 Reduced 31.23%	41,513 $1.81 Million
Q2 2022 Jul 12, 2022	BUY	$45.24 - $49.52 $62,159 - $68,040	1,374 Added 2.33%	60,362 $2.8 Million
Q1 2022 Apr 21, 2022	SELL	$49.18 - $52.9 $9.53 Million - $10.3 Million	-193,790 Reduced 76.66%	58,988 $2.92 Million
Q4 2021 Feb 11, 2022	BUY	$52.94 - $53.71 $791,029 - $802,534	14,942 Added 6.28%	252,778 $13.5 Million
Q3 2021 Nov 15, 2021	BUY	$53.5 - $54.31 $1.65 Million - $1.67 Million	30,806 Added 14.88%	237,836 $12.7 Million
Q2 2021 Aug 16, 2021	SELL	$52.93 - $53.72 $1.9 Million - $1.92 Million	-35,818 Reduced 14.75%	207,030 $11.1 Million
Q1 2021 May 17, 2021	SELL	$52.76 - $54.76 $670,157 - $695,561	-12,702 Reduced 4.97%	242,848 $12.8 Million
Q4 2020 Jan 29, 2021	BUY	$54.65 - $55.37 $954,462 - $967,037	17,465 Added 7.34%	255,550 $14 Million
Q3 2020 Oct 21, 2020	BUY	$54.84 - $55.79 $871,297 - $886,391	15,888 Added 7.15%	238,085 $13.1 Million
Q2 2020 Jul 16, 2020	BUY	$52.84 - $54.79 $9.88 Million - $10.2 Million	186,944 Added 530.29%	222,197 $12.2 Million
Q1 2020 May 14, 2020	BUY	$49.68 - $54.3 $750,565 - $820,364	15,108 Added 75.0%	35,253 $1.86 Million
Q4 2019 Feb 13, 2020	BUY	$51.59 - $53.1 $602,210 - $619,836	11,673 Added 137.78%	20,145 $1.04 Million
Q3 2019 Nov 18, 2019	BUY	$51.56 - $53.21 $436,816 - $450,795	8,472 New	8,472 $446,000

Others Institutions Holding FIXD

# of Institutions

356

Shares Held

97.2M

Call Options Held

Put Options Held

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About FIRST TR ETF VIII TCW OPPORTUN

Ticker FIXD
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First Heartland Consultants, Inc. First Tr ETF Viii Tcw Opportun Transaction History