Keystone Financial Services First Tr ETF Viii Tcw Opportun Transaction History

Keystone Financial Services

$254 Million
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Jan 29, 2024	SELL	$40.92 - $44.8 $323,718 - $354,412	-7,911 Reduced 60.05%	5,264 $234,000
Q3 2023 Nov 07, 2023	BUY	$41.98 - $44.5 $154,696 - $163,982	3,685 Added 38.83%	13,175 $554,000
Q2 2023 Aug 02, 2023	SELL	$44.02 - $45.59 $44 - $45	-1 Reduced 0.01%	9,490 $419,000
Q1 2023 Apr 28, 2023	SELL	$43.57 - $45.9 $9,454 - $9,960	-217 Reduced 2.24%	9,491 $427,000
Q4 2022 Feb 01, 2023	SELL	$42.11 - $45.11 $6,737 - $7,217	-160 Reduced 1.62%	9,708 $426,000
Q3 2022 Oct 28, 2022	SELL	$43.21 - $47.71 $28,086 - $31,011	-650 Reduced 6.18%	9,868 $424,000
Q2 2022 Aug 03, 2022	SELL	$45.24 - $49.52 $3,935 - $4,308	-87 Reduced 0.82%	10,518 $497,000
Q1 2022 May 10, 2022	BUY	$49.18 - $52.9 $521,553 - $561,004	10,605 New	10,605 $525,000

Others Institutions Holding FIXD

# of Institutions

352

Shares Held

101M

Call Options Held

0

Put Options Held

0

About FIRST TR ETF VIII TCW OPPORTUN

Ticker FIXD
Sector ETFs
Industry ETFs

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