Kovack Advisors, Inc. First Tr ETF Viii Tcw Opportun Transaction History

Kovack Advisors, Inc.

$887 Million
Q2 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Jul 21, 2023	SELL	$44.02 - $45.59 $156,138 - $161,707	-3,547 Reduced 5.68%	58,855 $2.6 Million
Q1 2023 Apr 20, 2023	SELL	$43.57 - $45.9 $296,798 - $312,670	-6,812 Reduced 9.84%	62,402 $2.81 Million
Q4 2022 Feb 22, 2023	SELL	$42.11 - $45.11 $36,046 - $38,614	-856 Reduced 1.22%	69,214 $3.04 Million
Q3 2022 Nov 14, 2022	SELL	$43.21 - $47.71 $70,864 - $78,244	-1,640 Reduced 2.29%	70,070 $3.05 Million
Q2 2022 Aug 10, 2022	SELL	$45.24 - $49.52 $129,748 - $142,023	-2,868 Reduced 3.85%	71,710 $3.33 Million
Q1 2022 May 16, 2022	SELL	$49.18 - $52.9 $7,131 - $7,670	-145 Reduced 0.19%	74,578 $3.7 Million
Q4 2021 Jan 18, 2022	BUY	$52.94 - $53.71 $99,580 - $101,028	1,881 Added 2.58%	74,723 $3.98 Million
Q3 2021 Nov 03, 2021	SELL	$53.5 - $54.31 $46,545 - $47,249	-870 Reduced 1.18%	72,842 $3.9 Million
Q2 2021 Jul 29, 2021	BUY	$52.93 - $53.72 $249,776 - $253,504	4,719 Added 6.84%	73,712 $3.95 Million
Q1 2021 May 04, 2021	BUY	$52.76 - $54.76 $110,637 - $114,831	2,097 Added 3.13%	68,993 $3.65 Million
Q4 2020 Jan 14, 2021	BUY	$54.65 - $55.37 $269,533 - $273,084	4,932 Added 7.96%	66,896 $3.66 Million
Q3 2020 Nov 02, 2020	BUY	$54.84 - $55.79 $1.62 Million - $1.65 Million	29,587 Added 91.38%	61,964 $3.41 Million
Q2 2020 Jul 31, 2020	BUY	$52.84 - $54.79 $1,056 - $1,095	20 Added 0.06%	32,377 $1.77 Million
Q1 2020 Apr 30, 2020	BUY	$49.68 - $54.3 $114,164 - $124,781	2,298 Added 7.64%	32,357 $1.71 Million
Q4 2019 Jan 29, 2020	SELL	$51.59 - $53.1 $285,550 - $293,908	-5,535 Reduced 15.55%	30,059 $1.56 Million
Q3 2019 Oct 31, 2019	BUY	$51.56 - $53.21 $1.84 Million - $1.89 Million	35,594 New	35,594 $1.87 Million

Others Institutions Holding FIXD

# of Institutions

357

Shares Held

97.2M

Call Options Held

0

Put Options Held

0

About FIRST TR ETF VIII TCW OPPORTUN

Ticker FIXD
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