Hbw Advisory Services LLC First Tr ETF Viii Tcw Opportun Transaction History

Hbw Advisory Services LLC

$550 Million
Q2 2024

A detailed history of Hbw Advisory Services LLC transactions in First Tr ETF Viii Tcw Opportun stock. As of the latest transaction made, Hbw Advisory Services LLC holds 225,788 shares of FIXD stock, worth $9.81 Million. This represents 1.77% of its overall portfolio holdings.

Number of Shares

225,788

Previous 155,340 45.35%

Holding current value

$9.81 Million

Previous $6.77 Million 43.53%

% of portfolio

1.77%

Previous 1.2%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 05, 2024	BUY	$42.01 - $43.6 $2.96 Million - $3.07 Million	70,448 Added 45.35%	225,788 $9.72 Million
Q4 2023 Jan 16, 2024	BUY	$40.92 - $44.8 $10,721 - $11,737	262 Added 0.17%	155,340 $6.93 Million
Q3 2023 Oct 11, 2023	BUY	$41.98 - $44.5 $6.51 Million - $6.9 Million	155,078 New	155,078 $6.52 Million
Q1 2022 Apr 18, 2022	SELL	$49.18 - $52.9 $276,440 - $297,350	-5,621 Closed	0 $0
Q4 2021 Jan 11, 2022	SELL	$52.94 - $53.71 $67,074 - $68,050	-1,267 Reduced 18.39%	5,621 $299,000

Q3 2021 Oct 08, 2021	BUY	$53.5 - $54.31 $137,655 - $139,739	2,573 Added 59.63%	6,888 $369,000
Q2 2021 Jul 15, 2021	SELL	$52.93 - $53.72 $59,122 - $60,005	-1,117 Reduced 20.56%	4,315 $231,000
Q1 2021 Apr 13, 2021	SELL	$52.76 - $54.76 $872,597 - $905,675	-16,539 Reduced 75.28%	5,432 $287,000
Q4 2020 Jan 12, 2021	BUY	$54.65 - $55.37 $110,611 - $112,068	2,024 Added 10.15%	21,971 $1.2 Million
Q3 2020 Oct 14, 2020	BUY	$54.84 - $55.79 $108,912 - $110,798	1,986 Added 11.06%	19,947 $1.3 Million
Q2 2020 Jul 08, 2020	BUY	$52.84 - $54.79 $949,059 - $984,083	17,961 New	17,961 $984,000
Q1 2020 Apr 30, 2020	SELL	$49.68 - $54.3 $299,520 - $327,374	-6,029 Closed	0 $0
Q4 2019 Jan 16, 2020	BUY	$51.59 - $53.1 $311,036 - $320,139	6,029 New	6,029 $313,000

Others Institutions Holding FIXD

# of Institutions

362

Shares Held

99.3M

Call Options Held

Put Options Held

View Full List

About FIRST TR ETF VIII TCW OPPORTUN

Ticker FIXD
Sector ETFs
Industry ETFs

More about FIXD

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Hbw Advisory Services LLC, based on Form 13F filings with the SEC.

News

Stay updated on Hbw Advisory Services LLC with notifications on news.

Account

Hbw Advisory Services LLC First Tr ETF Viii Tcw Opportun Transaction History