Howard Financial Services, Ltd. First Tr ETF Viii Tcw Opportun Transaction History

Howard Financial Services, Ltd.

$686 Million
Q3 2024

A detailed history of Howard Financial Services, Ltd. transactions in First Tr ETF Viii Tcw Opportun stock. As of the latest transaction made, Howard Financial Services, Ltd. holds 306,362 shares of FIXD stock, worth $13.3 Million. This represents 2.02% of its overall portfolio holdings.

Number of Shares

306,362

Previous 302,210 1.37%

Holding current value

$13.3 Million

Previous $13 Million 6.53%

% of portfolio

2.02%

Previous 2.14%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$42.87 - $45.76 $177,996 - $189,995	4,152 Added 1.37%	306,362 $13.9 Million
Q2 2024 Jul 12, 2024	SELL	$42.01 - $43.6 $4.66 Million - $4.84 Million	-110,899 Reduced 26.84%	302,210 $13 Million
Q1 2024 Apr 16, 2024	BUY	$43.25 - $44.65 $830,962 - $857,860	19,213 Added 4.88%	413,109 $18 Million
Q4 2023 Jan 09, 2024	BUY	$40.92 - $44.8 $2.21 Million - $2.42 Million	53,973 Added 15.88%	393,896 $17.6 Million
Q3 2023 Oct 10, 2023	BUY	$41.98 - $44.5 $3.19 Million - $3.39 Million	76,097 Added 28.84%	339,923 $14.3 Million
Q2 2023 Jul 12, 2023	BUY	$44.02 - $45.59 $191,310 - $198,134	4,346 Added 1.67%	263,826 $11.7 Million
Q1 2023 Apr 05, 2023	BUY	$43.57 - $45.9 $1.64 Million - $1.73 Million	37,753 Added 17.03%	259,480 $11.7 Million
Q4 2022 Jan 13, 2023	BUY	$42.11 - $45.11 $5.24 Million - $5.62 Million	124,530 Added 128.12%	221,727 $0
Q3 2022 Oct 12, 2022	BUY	$43.21 - $47.71 $2.86 Million - $3.16 Million	66,180 Added 213.37%	97,197 $4.23 Million
Q2 2022 Jul 18, 2022	SELL	$45.24 - $49.52 $225,249 - $246,560	-4,979 Reduced 13.83%	31,017 $1.44 Million
Q1 2022 Apr 20, 2022	BUY	$49.18 - $52.9 $153,146 - $164,730	3,114 Added 9.47%	35,996 $1.79 Million
Q4 2021 Jan 27, 2022	BUY	$52.94 - $53.71 $655,661 - $665,198	12,385 Added 60.42%	32,882 $1.75 Million
Q3 2021 Nov 01, 2021	BUY	$53.5 - $54.31 $67,891 - $68,919	1,269 Added 6.6%	20,497 $1.1 Million
Q2 2021 Aug 06, 2021	BUY	$52.93 - $53.72 $272,536 - $276,604	5,149 Added 36.57%	19,228 $1.03 Million
Q1 2021 May 03, 2021	SELL	$52.76 - $54.76 $65,633 - $68,121	-1,244 Reduced 8.12%	14,079 $744,000
Q4 2020 Feb 02, 2021	BUY	$54.65 - $55.37 $203,298 - $205,976	3,720 Added 32.06%	15,323 $839,000
Q3 2020 Nov 12, 2020	BUY	$54.84 - $55.79 $20,729 - $21,088	378 Added 3.37%	11,603 $638,000
Q2 2020 Jul 29, 2020	BUY	$52.84 - $54.79 $170,884 - $177,190	3,234 Added 40.47%	11,225 $615,000
Q1 2020 May 05, 2020	SELL	$49.68 - $54.3 $12,270 - $13,412	-247 Reduced 3.0%	7,991 $421,000
Q4 2019 Jan 27, 2020	BUY	$51.59 - $53.1 $424,998 - $437,437	8,238 New	8,238 $427,000

Others Institutions Holding FIXD

# of Institutions

352

Shares Held

101M

Call Options Held

Put Options Held

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About FIRST TR ETF VIII TCW OPPORTUN

Ticker FIXD
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Howard Financial Services, Ltd. First Tr ETF Viii Tcw Opportun Transaction History