Fundamentun, LLC First Tr ETF Viii Tcw Unconstr Transaction History

Fundamentun, LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 24, 2024	SELL	$23.51 - $24.79 $260,302 - $274,474	-11,072 Reduced 23.14%	36,773 $909,000
Q3 2023 Oct 24, 2023	SELL	$23.9 - $24.39 $1,218 - $1,243	-51 Reduced 0.11%	47,845 $1.14 Million
Q2 2023 Jul 18, 2023	SELL	$24.08 - $24.59 $698 - $713	-29 Reduced 0.06%	47,896 $1.16 Million
Q1 2023 May 01, 2023	BUY	$23.87 - $24.72 $166,469 - $172,397	6,974 Added 17.03%	47,925 $1.16 Million
Q4 2022 Jan 19, 2023	BUY	$23.44 - $24.47 $219,257 - $228,892	9,354 Added 29.6%	40,951 $0
Q3 2022 Oct 24, 2022	BUY	$23.82 - $25.02 $752,640 - $790,556	31,597 New	31,597 $753,000

278

102M

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