Pasadena Private Wealth, LLC First Tr ETF Viii Tcw Opportun Transaction History

Pasadena Private Wealth, LLC

$416 Million
Q2 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Feb 14, 2022	SELL	$52.94 - $53.71 $1.92 Million - $1.95 Million	-36,228 Closed	0 $0
Q3 2021 Nov 09, 2021	BUY	$53.5 - $54.31 $47,882 - $48,607	895 Added 2.53%	36,228 $1.94 Million
Q2 2021 Aug 09, 2021	BUY	$52.93 - $53.72 $262,797 - $266,719	4,965 Added 16.35%	35,333 $1.9 Million
Q1 2021 Apr 30, 2021	BUY	$52.76 - $54.76 $461,966 - $479,478	8,756 Added 40.51%	30,368 $1.6 Million
Q4 2020 Feb 10, 2021	SELL	$54.65 - $55.37 $210,402 - $213,174	-3,850 Reduced 15.12%	21,612 $1.18 Million
Q3 2020 Nov 09, 2020	BUY	$54.84 - $55.79 $997,923 - $1.02 Million	18,197 Added 250.47%	25,462 $1.4 Million
Q2 2020 Aug 05, 2020	SELL	$52.84 - $54.79 $46,552 - $48,269	-881 Reduced 10.82%	7,265 $398,000
Q1 2020 May 04, 2020	BUY	$49.68 - $54.3 $101,396 - $110,826	2,041 Added 33.43%	8,146 $433,000
Q4 2019 Jan 15, 2020	BUY	$51.59 - $53.1 $314,956 - $324,175	6,105 New	6,105 $316,000

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
Sector ETFs
Industry ETFs

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