Fundamentun, LLC First Tr ETF Viii Tcw Opportun Transaction History

Fundamentun, LLC

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Oct 24, 2022	SELL	$43.21 - $47.71 $208,488 - $230,200	-4,825 Closed	0 $0
Q2 2022 Sep 06, 2022	BUY	$45.24 - $49.52 $32,663 - $35,753	722 Added 17.6%	4,825 $224,000
Q1 2022 Apr 26, 2022	SELL	$49.18 - $52.9 $43,770 - $47,081	-890 Reduced 17.82%	4,103 $203,000
Q4 2021 Jan 14, 2022	SELL	$52.94 - $53.71 $196,407 - $199,264	-3,710 Reduced 42.63%	4,993 $266,000
Q3 2021 Oct 19, 2021	BUY	$53.5 - $54.31 $465,610 - $472,659	8,703 New	8,703 $466,000

353

101M

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