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

101M

Call Options Held

0

Put Options Held

0

About FIRST TR ETF VIII TCW OPPORTUN

Ticker FIXD
Sector ETFs
Industry ETFs

More about FIXD

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Parisi Gray Wealth Management, based on Form 13F filings with the SEC.

News

Stay updated on Parisi Gray Wealth Management with notifications on news.