Larson Financial Group LLC First Tr ETF Viii Tcw Opportun Transaction History

Larson Financial Group LLC

$1.45 Billion
Q2 2024

A detailed history of Larson Financial Group LLC transactions in First Tr ETF Viii Tcw Opportun stock. As of the latest transaction made, Larson Financial Group LLC holds 480,184 shares of FIXD stock, worth $21 Million. This represents 1.43% of its overall portfolio holdings.

Number of Shares

480,184

Previous 384,848 24.77%

Holding current value

$21 Million

Previous $16.8 Million 23.2%

% of portfolio

1.43%

Previous 1.31%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 02, 2024	BUY	$42.01 - $43.6 $4.01 Million - $4.16 Million	95,336 Added 24.77%	480,184 $20.7 Million
Q1 2024 May 03, 2024	BUY	$43.25 - $44.65 $2.9 Million - $3 Million	67,117 Added 21.12%	384,848 $16.8 Million
Q4 2023 Feb 01, 2024	BUY	$40.92 - $44.8 $3.04 Million - $3.33 Million	74,254 Added 30.5%	317,731 $14.2 Million
Q3 2023 Nov 03, 2023	SELL	$41.98 - $44.5 $503,130 - $533,332	-11,985 Reduced 4.69%	243,477 $10.2 Million
Q2 2023 Aug 03, 2023	SELL	$44.02 - $45.59 $427,390 - $442,633	-9,709 Reduced 3.66%	255,462 $11.3 Million
Q1 2023 May 04, 2023	BUY	$43.57 - $45.9 $282,682 - $297,799	6,488 Added 2.51%	265,171 $11.9 Million
Q4 2022 Feb 03, 2023	SELL	$42.11 - $45.11 $13.4 Million - $14.4 Million	-318,521 Reduced 55.18%	258,683 $11.4 Million
Q3 2022 Nov 03, 2022	BUY	$43.21 - $47.71 $557,754 - $615,840	12,908 Added 2.29%	577,204 $25.1 Million
Q2 2022 Aug 04, 2022	BUY	$45.24 - $49.52 $1.48 Million - $1.62 Million	32,791 Added 6.17%	564,296 $26.2 Million
Q1 2022 May 05, 2022	BUY	$49.18 - $52.9 $5.65 Million - $6.08 Million	114,923 Added 27.59%	531,505 $26.4 Million
Q4 2021 Feb 03, 2022	BUY	$52.94 - $53.71 $4.49 Million - $4.56 Million	84,837 Added 25.57%	416,582 $22.2 Million
Q3 2021 Nov 04, 2021	BUY	$53.5 - $54.31 $2.64 Million - $2.68 Million	49,312 Added 17.46%	331,745 $17.8 Million
Q2 2021 Aug 10, 2021	BUY	$52.93 - $53.72 $2.66 Million - $2.7 Million	50,194 Added 21.61%	282,433 $15.1 Million
Q1 2021 May 06, 2021	BUY	$52.76 - $54.76 $4.2 Million - $4.36 Million	79,631 Added 52.18%	232,239 $12.3 Million
Q1 2021 Apr 08, 2021	SELL	$52.76 - $54.76 $738 - $766	-14 Reduced 0.01%	152,608 $8.35 Million
Q4 2020 Jan 14, 2021	BUY	$54.65 - $55.37 $4.09 Million - $4.14 Million	74,791 Added 96.09%	152,622 $8.35 Million
Q3 2020 Oct 08, 2020	BUY	$54.84 - $55.79 $2.5 Million - $2.54 Million	45,575 Added 141.29%	77,831 $4.28 Million
Q2 2020 Jul 10, 2020	BUY	$52.84 - $54.79 $134,900 - $139,878	2,553 Added 8.6%	32,256 $1.77 Million
Q1 2020 Apr 09, 2020	BUY	$49.68 - $54.3 $89,871 - $98,228	1,809 Added 6.49%	29,703 $1.57 Million
Q4 2019 Jan 10, 2020	BUY	$51.59 - $53.1 $711,838 - $732,673	13,798 Added 97.89%	27,894 $1.45 Million
Q3 2019 Oct 11, 2019	BUY	$51.56 - $53.21 $726,789 - $750,048	14,096 New	14,096 $742,000

Others Institutions Holding FIXD

# of Institutions

352

Shares Held

98.3M

Call Options Held

Put Options Held

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About FIRST TR ETF VIII TCW OPPORTUN

Ticker FIXD
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Larson Financial Group LLC First Tr ETF Viii Tcw Opportun Transaction History