Lion Street Advisors, LLC First Tr ETF Viii Tcw Opportun Transaction History

Lion Street Advisors, LLC

$307 Million
Q4 2024

A detailed history of Lion Street Advisors, LLC transactions in First Tr ETF Viii Tcw Opportun stock. As of the latest transaction made, Lion Street Advisors, LLC holds 5,187 shares of FIXD stock, worth $224,182. This represents 0.07% of its overall portfolio holdings.

Number of Shares

5,187

Previous 5,187 -0.0%

Holding current value

$224,182

Previous $234,000 5.13%

% of portfolio

0.07%

Previous 0.08%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	SELL	$42.87 - $45.76 $15,604 - $16,656	-364 Reduced 6.56%	5,187 $234,000
Q2 2024 Jul 12, 2024	BUY	$42.01 - $43.6 $252 - $261	6 Added 0.11%	5,551 $238,000
Q4 2023 Jan 09, 2024	BUY	$40.92 - $44.8 $226,901 - $248,415	5,545 New	5,545 $247,000
Q2 2023 Jul 28, 2023	BUY	$44.02 - $45.59 $188,625 - $195,353	4,285 New	4,285 $189,000
Q4 2022 Jan 19, 2023	BUY	$42.11 - $45.11 $168,861 - $180,891	4,010 New	4,010 $0
Q2 2022 Jul 19, 2022	BUY	$45.24 - $49.52 $181,412 - $198,575	4,010 New	4,010 $214,000
Q1 2022 May 10, 2022	SELL	$49.18 - $52.9 $197,211 - $212,129	-4,010 Closed	0 $0
Q4 2021 Jan 20, 2022	BUY	$52.94 - $53.71 $52 - $53	1 Added 0.02%	4,010 $214,000
Q3 2021 Nov 15, 2021	BUY	$53.5 - $54.31 $214,481 - $217,728	4,009 New	4,009 $215,000

Others Institutions Holding FIXD

# of Institutions

376

Shares Held

94.5M

Call Options Held

8.5K

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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Lion Street Advisors, LLC First Tr ETF Viii Tcw Opportun Transaction History