Great Valley Advisor Group, Inc. First Tr ETF Viii Tcw Opportun Transaction History

Great Valley Advisor Group, Inc.

$3.84 Billion
Q3 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 05, 2024	SELL	$40.92 - $44.8 $191,464 - $209,619	-4,679 Reduced 43.48%	6,083 $271,000
Q3 2023 Nov 06, 2023	SELL	$41.98 - $44.5 $3,694 - $3,916	-88 Reduced 0.81%	10,762 $452,000
Q2 2023 Aug 10, 2023	SELL	$44.02 - $45.59 $742,881 - $769,376	-16,876 Reduced 60.87%	10,850 $479,000
Q1 2023 May 02, 2023	SELL	$43.57 - $45.9 $399,275 - $420,627	-9,164 Reduced 24.84%	27,726 $1.25 Million
Q4 2022 Jan 31, 2023	SELL	$42.11 - $45.11 $2.43 Million - $2.61 Million	-57,787 Reduced 61.04%	36,890 $1.62 Million
Q3 2022 Oct 21, 2022	BUY	$43.21 - $47.71 $80,889 - $89,313	1,872 Added 2.02%	94,677 $4.12 Million
Q2 2022 Jul 19, 2022	BUY	$45.24 - $49.52 $2.92 Million - $3.2 Million	64,557 Added 228.54%	92,805 $4.3 Million
Q1 2022 Apr 20, 2022	SELL	$49.18 - $52.9 $552,734 - $594,543	-11,239 Reduced 28.46%	28,248 $1.4 Million
Q4 2021 Feb 10, 2022	BUY	$52.94 - $53.71 $87,298 - $88,567	1,649 Added 4.36%	39,487 $2.1 Million
Q3 2021 Oct 14, 2021	SELL	$53.5 - $54.31 $510,978 - $518,714	-9,551 Reduced 20.15%	37,838 $2.03 Million
Q2 2021 Jul 27, 2021	BUY	$52.93 - $53.72 $221,247 - $224,549	4,180 Added 9.67%	47,389 $2.54 Million
Q1 2021 Apr 20, 2021	BUY	$52.76 - $54.76 $103,145 - $107,055	1,955 Added 4.74%	43,209 $2.28 Million
Q4 2020 Jan 29, 2021	BUY	$54.65 - $55.37 $192,094 - $194,625	3,515 Added 9.31%	41,254 $2.26 Million
Q3 2020 Oct 21, 2020	SELL	$54.84 - $55.79 $907,272 - $922,989	-16,544 Reduced 30.48%	37,739 $2.08 Million
Q2 2020 Jul 31, 2020	BUY	$52.84 - $54.79 $2.87 Million - $2.97 Million	54,283 New	54,283 $2.97 Million

Others Institutions Holding FIXD

# of Institutions

353

Shares Held

101M

Call Options Held

0

Put Options Held

0

About FIRST TR ETF VIII TCW OPPORTUN

Ticker FIXD
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