Ifg Advisory, LLC First Tr ETF Viii Tcw Opportun Transaction History

Ifg Advisory, LLC

$1.54 Billion
Q3 2024

A detailed history of Ifg Advisory, LLC transactions in First Tr ETF Viii Tcw Opportun stock. As of the latest transaction made, Ifg Advisory, LLC holds 49,874 shares of FIXD stock, worth $2.18 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

49,874

Previous 55,424 10.01%

Holding current value

$2.18 Million

Previous $2.39 Million 5.45%

% of portfolio

0.15%

Previous 0.16%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$42.87 - $45.76 $237,928 - $253,968	-5,550 Reduced 10.01%	49,874 $2.26 Million
Q2 2024 Jul 30, 2024	SELL	$42.01 - $43.6 $124,097 - $128,794	-2,954 Reduced 5.06%	55,424 $2.39 Million
Q1 2024 May 06, 2024	SELL	$43.25 - $44.65 $373,247 - $385,329	-8,630 Reduced 12.88%	58,378 $2.55 Million
Q4 2023 Jan 17, 2024	SELL	$40.92 - $44.8 $109,338 - $119,705	-2,672 Reduced 3.83%	67,008 $2.99 Million
Q3 2023 Nov 13, 2023	BUY	$41.98 - $44.5 $200,622 - $212,665	4,779 Added 7.36%	69,680 $2.93 Million
Q2 2023 Jul 21, 2023	BUY	$44.02 - $45.59 $226,791 - $234,879	5,152 Added 8.62%	64,901 $2.87 Million
Q1 2023 Apr 26, 2023	BUY	$43.57 - $45.9 $760,775 - $801,459	17,461 Added 41.29%	59,749 $2.69 Million
Q4 2022 Jan 31, 2023	SELL	$42.11 - $45.11 $34,572 - $37,035	-821 Reduced 1.9%	42,288 $1.86 Million
Q3 2022 Oct 28, 2022	SELL	$43.21 - $47.71 $117,790 - $130,057	-2,726 Reduced 5.95%	43,109 $1.88 Million
Q2 2022 Aug 04, 2022	SELL	$45.24 - $49.52 $160,330 - $175,498	-3,544 Reduced 7.18%	45,835 $2.13 Million
Q1 2022 May 04, 2022	SELL	$49.18 - $52.9 $284,211 - $305,709	-5,779 Reduced 10.48%	49,379 $2.45 Million
Q4 2021 Feb 14, 2022	BUY	$52.94 - $53.71 $277,193 - $281,225	5,236 Added 10.49%	55,158 $2.94 Million
Q3 2021 Oct 12, 2021	BUY	$53.5 - $54.31 $370,648 - $376,259	6,928 Added 16.11%	49,922 $2.67 Million
Q2 2021 Jul 21, 2021	BUY	$52.93 - $53.72 $253,481 - $257,265	4,789 Added 12.54%	42,994 $2.31 Million
Q1 2021 Apr 19, 2021	BUY	$52.76 - $54.76 $679,073 - $704,815	12,871 Added 50.81%	38,205 $2.02 Million
Q4 2020 Feb 08, 2021	BUY	$54.65 - $55.37 $68,257 - $69,157	1,249 Added 5.19%	25,334 $1.39 Million
Q3 2020 Nov 02, 2020	BUY	$54.84 - $55.79 $75,185 - $76,488	1,371 Added 6.04%	24,085 $1.33 Million
Q2 2020 Aug 10, 2020	BUY	$52.84 - $54.79 $367,872 - $381,447	6,962 Added 44.2%	22,714 $1.24 Million
Q1 2020 May 11, 2020	SELL	$49.68 - $54.3 $44,861 - $49,032	-903 Reduced 5.42%	15,752 $830,000
Q4 2019 Feb 07, 2020	BUY	$51.59 - $53.1 $26,156 - $26,921	507 Added 3.14%	16,655 $863,000
Q3 2019 Nov 06, 2019	BUY	$51.56 - $53.21 $832,590 - $859,235	16,148 New	16,148 $850,000

Others Institutions Holding FIXD

# of Institutions

352

Shares Held

97.9M

Call Options Held

Put Options Held

View Full List

About FIRST TR ETF VIII TCW OPPORTUN

Ticker FIXD
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