Lvz, Inc. First Tr ETF Viii Tcw Opportun Transaction History

Lvz, Inc.

$775 Million
Q3 2024

A detailed history of Lvz, Inc. transactions in First Tr ETF Viii Tcw Opportun stock. As of the latest transaction made, Lvz, Inc. holds 1,283,971 shares of FIXD stock, worth $55.4 Million. This represents 7.5% of its overall portfolio holdings.

Number of Shares

1,283,971

Previous 1,286,666 0.21%

Holding current value

$55.4 Million

Previous $55.4 Million 4.87%

% of portfolio

7.5%

Previous 7.59%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$42.87 - $45.76 $115,534 - $123,323	-2,695 Reduced 0.21%	1,283,971 $58.1 Million
Q2 2024 Jul 24, 2024	BUY	$42.01 - $43.6 $1.05 Million - $1.09 Million	24,951 Added 1.98%	1,286,666 $55.4 Million
Q1 2024 Apr 17, 2024	BUY	$43.25 - $44.65 $3.56 Million - $3.68 Million	82,418 Added 6.99%	1,261,715 $55 Million
Q4 2023 Jan 23, 2024	BUY	$40.92 - $44.8 $441,485 - $483,347	10,789 Added 0.92%	1,179,297 $52.6 Million
Q3 2023 Nov 08, 2023	SELL	$41.98 - $44.5 $3.58 Million - $3.79 Million	-85,165 Reduced 6.79%	1,168,508 $49.1 Million
Q2 2023 Jul 18, 2023	BUY	$44.02 - $45.59 $1.29 Million - $1.33 Million	29,258 Added 2.39%	1,253,673 $55.4 Million
Q1 2023 Apr 20, 2023	BUY	$43.57 - $45.9 $4.63 Million - $4.88 Million	106,271 Added 9.5%	1,224,415 $55.2 Million
Q4 2022 Jan 17, 2023	SELL	$42.11 - $45.11 $625,544 - $670,109	-14,855 Reduced 1.31%	1,118,144 $0
Q3 2022 Oct 11, 2022	SELL	$43.21 - $47.71 $234,803 - $259,256	-5,434 Reduced 0.48%	1,132,999 $49.3 Million
Q2 2022 Jul 27, 2022	SELL	$45.24 - $49.52 $1.44 Million - $1.57 Million	-31,764 Reduced 2.71%	1,138,433 $52.8 Million
Q1 2022 Apr 19, 2022	BUY	$49.18 - $52.9 $1.67 Million - $1.8 Million	33,954 Added 2.99%	1,170,197 $58 Million
Q4 2021 Jan 28, 2022	BUY	$52.94 - $53.71 $1.58 Million - $1.6 Million	29,854 Added 2.7%	1,136,243 $60.5 Million
Q3 2021 Oct 27, 2021	BUY	$53.5 - $54.31 $1.83 Million - $1.86 Million	34,245 Added 3.19%	1,106,389 $59.2 Million
Q2 2021 Jul 16, 2021	BUY	$52.93 - $53.72 $4.47 Million - $4.54 Million	84,503 Added 8.56%	1,072,144 $57.5 Million
Q1 2021 Apr 08, 2021	BUY	$52.76 - $54.76 $5.54 Million - $5.75 Million	105,018 Added 11.9%	987,641 $52.2 Million
Q4 2020 Feb 10, 2021	BUY	$54.65 - $55.37 $3.56 Million - $3.61 Million	65,112 Added 7.96%	882,623 $48.3 Million
Q3 2020 Oct 28, 2020	BUY	$54.84 - $55.79 $1.27 Million - $1.29 Million	23,121 Added 2.91%	817,511 $45 Million
Q2 2020 Jul 13, 2020	BUY	$52.84 - $54.79 $840,948 - $871,982	15,915 Added 2.04%	794,390 $43.5 Million
Q1 2020 Apr 20, 2020	SELL	$49.68 - $54.3 $8,445 - $9,231	-170 Reduced 0.02%	778,475 $41 Million
Q4 2019 Feb 05, 2020	BUY	$51.59 - $53.1 $1.98 Million - $2.04 Million	38,428 Added 5.19%	778,645 $40.3 Million
Q3 2019 Oct 22, 2019	BUY	$51.56 - $53.21 $2 Million - $2.07 Million	38,876 Added 5.54%	740,217 $39 Million
Q2 2019 Jul 19, 2019	BUY	$50.24 - $51.79 $69,783 - $71,936	1,389 Added 0.2%	701,341 $36.3 Million
Q1 2019 Apr 25, 2019	BUY	$49.43 - $50.64 $14.3 Million - $14.6 Million	288,540 Added 70.13%	699,952 $35.4 Million
Q4 2018 Jan 18, 2019	SELL	$48.4 - $49.34 $254,487 - $259,429	-5,258 Reduced 1.26%	411,412 $20.3 Million
Q3 2018 Oct 19, 2018	SELL	$48.82 - $49.62 $7.77 Million - $7.9 Million	-159,241 Reduced 27.65%	416,670 $20.3 Million
Q2 2018 Aug 02, 2018	BUY	$48.9 - $49.67 $1.13 Million - $1.15 Million	23,125 Added 4.18%	575,911 $28.3 Million
Q1 2018 Apr 25, 2018	BUY	$49.23 - $50.71 $3.7 Million - $3.82 Million	75,239 Added 15.76%	552,786 $27.5 Million
Q4 2017 Jan 31, 2018	BUY	$50.53 - $50.99 $24.1 Million - $24.4 Million	477,547	477,547 $24.2 Million

Others Institutions Holding FIXD

# of Institutions

358

Shares Held

100M

Call Options Held

Put Options Held

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About FIRST TR ETF VIII TCW OPPORTUN

Ticker FIXD
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