Parisi Gray Wealth Management First Tr ETF Viii Tcw Opportun Transaction History

Parisi Gray Wealth Management

$301 Million
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 Apr 11, 2023	SELL	$43.57 - $45.9 $116,941 - $123,195	-2,684 Reduced 31.51%	5,833 $262,000
Q4 2022 Jan 23, 2023	SELL	$42.11 - $45.11 $20,760 - $22,239	-493 Reduced 5.47%	8,517 $0
Q3 2022 Oct 19, 2022	SELL	$43.21 - $47.71 $78,987 - $87,213	-1,828 Reduced 16.87%	9,010 $392,000
Q2 2022 Jul 25, 2022	BUY	$45.24 - $49.52 $4,252 - $4,654	94 Added 0.87%	10,838 $503,000
Q1 2022 May 13, 2022	SELL	$49.18 - $52.9 $306,194 - $329,355	-6,226 Reduced 36.69%	10,744 $533,000
Q4 2021 Feb 08, 2022	SELL	$52.94 - $53.71 $1.34 Million - $1.36 Million	-25,323 Reduced 59.88%	16,970 $903,000
Q3 2021 Nov 16, 2021	SELL	$53.5 - $54.31 $910,730 - $924,519	-17,023 Reduced 28.7%	42,293 $2.27 Million
Q2 2021 Aug 13, 2021	BUY	$52.93 - $53.72 $20,483 - $20,789	387 Added 0.66%	59,316 $3.18 Million
Q1 2021 May 17, 2021	BUY	$52.76 - $54.76 $38,567 - $40,029	731 Added 1.26%	58,929 $3.11 Million
Q4 2020 Feb 09, 2021	BUY	$54.65 - $55.37 $1.27 Million - $1.28 Million	23,160 Added 66.1%	58,198 $3.19 Million
Q3 2020 Nov 10, 2020	BUY	$54.84 - $55.79 $406,364 - $413,403	7,410 Added 26.82%	35,038 $1.93 Million
Q2 2020 Jul 27, 2020	BUY	$52.84 - $54.79 $943,141 - $977,946	17,849 Added 182.52%	27,628 $1.51 Million
Q1 2020 May 13, 2020	BUY	$49.68 - $54.3 $485,820 - $530,999	9,779 New	9,779 $515,000

Others Institutions Holding FIXD

# of Institutions

352

Shares Held

97.9M

Call Options Held

0

Put Options Held

0

About FIRST TR ETF VIII TCW OPPORTUN

Ticker FIXD
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