Gsg Advisors LLC First Tr ETF Viii Tcw Opportun Transaction History

Gsg Advisors LLC

$345 Billion
Q2 2025

A detailed history of Gsg Advisors LLC transactions in First Tr ETF Viii Tcw Opportun stock. As of the latest transaction made, Gsg Advisors LLC holds 17,873 shares of FIXD stock, worth $779,084. This represents 0.23% of its overall portfolio holdings.

Number of Shares

17,873

Previous 17,801 0.4%

Holding current value

$779,084

Previous $773 Million 1.52%

% of portfolio

0.23%

Previous 0.25%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 09, 2025	BUY	$42.72 - $44.24 $3,075 - $3,185	72 Added 0.4%	17,873 $784 Million
Q1 2025 May 13, 2025	BUY	$42.4 - $44.11 $3,349 - $3,484	79 Added 0.45%	17,801 $773 Million
Q4 2024 Jan 13, 2025	BUY	$42.84 - $45.38 $3,769 - $3,993	88 Added 0.5%	17,722 $762 Million
Q3 2024 Nov 01, 2024	SELL	$42.87 - $45.76 $45,485 - $48,551	-1,061 Reduced 5.68%	17,634 $800 Million
Q2 2024 Jul 12, 2024	BUY	$42.01 - $43.6 $3,948 - $4,098	94 Added 0.51%	18,695 $801 Million
Q1 2024 Apr 11, 2024	BUY	$43.25 - $44.65 $40,352 - $41,658	933 Added 5.28%	18,601 $803 Million
Q4 2023 Jan 10, 2024	BUY	$40.92 - $44.8 $204,681 - $224,089	5,002 Added 39.49%	17,668 $785 Million
Q3 2023 Oct 27, 2023	BUY	$41.98 - $44.5 $531,718 - $563,637	12,666 New	12,666 $533 Million

About FIRST TR ETF VIII TCW OPPORTUN

Ticker FIXD
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