Level Four Advisory Services, LLC First Tr ETF Viii Tcw Opportun Transaction History

Level Four Advisory Services, LLC

$2.3 Billion
Q3 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 09, 2024	SELL	$42.01 - $43.6 $170,182 - $176,623	-4,051 Reduced 36.67%	6,996 $301,000
Q4 2023 Feb 08, 2024	SELL	$40.92 - $44.8 $140,682 - $154,022	-3,438 Reduced 23.73%	11,047 $492,000
Q3 2023 Nov 13, 2023	SELL	$41.98 - $44.5 $28,882 - $30,616	-688 Reduced 4.53%	14,485 $609,000
Q2 2023 Jul 10, 2023	BUY	$44.02 - $45.59 $199,718 - $206,841	4,537 Added 42.66%	15,173 $670,000
Q1 2023 Jun 05, 2023	BUY	$43.57 - $45.9 $463,410 - $488,192	10,636 New	10,636 $479,000
Q3 2021 Oct 12, 2021	SELL	$53.5 - $54.31 $3.51 Million - $3.56 Million	-65,636 Closed	0 $0
Q2 2021 Aug 09, 2021	SELL	$52.93 - $53.72 $588,528 - $597,312	-11,119 Reduced 14.49%	65,636 $3.52 Million
Q1 2021 May 10, 2021	SELL	$52.76 - $54.76 $1.09 Million - $1.13 Million	-20,569 Reduced 21.13%	76,755 $4.06 Million
Q4 2020 Feb 10, 2021	SELL	$54.65 - $55.37 $1.26 Million - $1.27 Million	-23,013 Reduced 19.12%	97,324 $5.33 Million
Q3 2020 Nov 02, 2020	BUY	$54.84 - $55.79 $778,015 - $791,492	14,187 Added 13.37%	120,337 $6.62 Million
Q2 2020 Aug 17, 2020	BUY	$52.84 - $54.79 $5.61 Million - $5.82 Million	106,150 New	106,150 $5.81 Million
Q2 2020 Jul 27, 2020	SELL	$52.84 - $54.79 $1.47 Million - $1.52 Million	-27,770 Closed	0 $0
Q1 2020 May 13, 2020	BUY	$49.68 - $54.3 $7,004 - $7,656	141 Added 0.51%	27,770 $1.46 Million
Q4 2019 Feb 13, 2020	BUY	$51.59 - $53.1 $62,165 - $63,985	1,205 Added 4.56%	27,629 $1.43 Million
Q3 2019 Nov 12, 2019	BUY	$51.56 - $53.21 $222,636 - $229,760	4,318 Added 19.53%	26,424 $1.39 Million
Q2 2019 Aug 14, 2019	BUY	$50.24 - $51.79 $1.11 Million - $1.14 Million	22,106 New	22,106 $1.15 Million

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
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