Intrua Financial, LLC First Tr ETF Viii Tcw Opportun Transaction History

Intrua Financial, LLC

$502 Million
Q1 2023

A detailed history of Intrua Financial, LLC transactions in First Tr ETF Viii Tcw Opportun stock. As of the latest transaction made, Intrua Financial, LLC holds 327,752 shares of FIXD stock, worth $14.1 Million. This represents 2.94% of its overall portfolio holdings.

Number of Shares

327,752

Previous 281,732 16.33%

Holding current value

$14.1 Million

Previous $12.4 Million 19.36%

% of portfolio

2.94%

Previous 2.85%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	BUY	$43.57 - $45.9 $2.01 Million - $2.11 Million	46,020 Added 16.33%	327,752 $14.8 Million
Q4 2022 Jan 20, 2023	SELL	$42.36 - $45.11 $253,948 - $270,434	-5,995 Reduced 2.08%	281,732 $0
Q3 2022 Nov 14, 2022	SELL	$44.02 - $47.71 $903,994 - $979,772	-20,536 Reduced 6.66%	287,727 $12.5 Million
Q2 2022 Aug 12, 2022	SELL	$45.24 - $49.52 $412,815 - $451,870	-9,125 Reduced 2.88%	308,263 $14.3 Million
Q1 2022 May 11, 2022	BUY	$49.18 - $52.9 $631,520 - $679,288	12,841 Added 4.22%	317,388 $15.7 Million

Q4 2021 Feb 14, 2022	BUY	$52.94 - $53.71 $799,817 - $811,450	15,108 Added 5.22%	304,547 $16.2 Million
Q3 2021 Oct 28, 2021	BUY	$53.5 - $54.31 $2.4 Million - $2.43 Million	44,780 Added 18.3%	289,439 $15.5 Million
Q2 2021 Aug 12, 2021	SELL	$52.93 - $53.72 $4.23 Million - $4.29 Million	-79,841 Reduced 24.6%	244,659 $13.2 Million
Q1 2021 Apr 30, 2021	BUY	$52.76 - $54.76 $17.1 Million - $17.8 Million	324,500 New	324,500 $17.3 Million

Others Institutions Holding FIXD

# of Institutions

360

Shares Held

99.2M

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

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Intrua Financial, LLC First Tr ETF Viii Tcw Opportun Transaction History