Pinnacle Family Advisors, LLC First Tr ETF Viii Tcw Opportun Transaction History

Pinnacle Family Advisors, LLC

$162 Million
Q2 2024

A detailed history of Pinnacle Family Advisors, LLC transactions in First Tr ETF Viii Tcw Opportun stock. As of the latest transaction made, Pinnacle Family Advisors, LLC holds 84,348 shares of FIXD stock, worth $3.85 Million. This represents 2.24% of its overall portfolio holdings.

Number of Shares

84,348

Previous 129,880 35.06%

Holding current value

$3.85 Million

Previous $5.66 Million 35.87%

% of portfolio

2.24%

Previous 3.33%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$42.01 - $43.6 $1.91 Million - $1.99 Million	-45,532 Reduced 35.06%	84,348 $3.63 Million
Q1 2024 May 15, 2024	BUY	$43.25 - $44.65 $100,729 - $103,989	2,329 Added 1.83%	129,880 $5.66 Million
Q4 2023 Feb 14, 2024	BUY	$40.92 - $44.8 $184,508 - $202,003	4,509 Added 3.66%	127,551 $5.69 Million
Q3 2023 Nov 14, 2023	BUY	$41.98 - $44.5 $326,478 - $346,076	7,777 Added 6.75%	123,042 $5.17 Million
Q2 2023 Aug 14, 2023	SELL	$44.02 - $45.59 $146,894 - $152,133	-3,337 Reduced 2.81%	115,265 $5.09 Million
Q1 2023 May 15, 2023	BUY	$43.57 - $45.9 $587,367 - $618,777	13,481 Added 12.82%	118,602 $5.34 Million
Q4 2022 Feb 10, 2023	BUY	$42.11 - $45.11 $513,573 - $550,161	12,196 Added 13.12%	105,121 $4.62 Million
Q3 2022 Nov 14, 2022	BUY	$43.21 - $47.71 $16,851 - $18,606	390 Added 0.42%	92,925 $4.05 Million
Q2 2022 Aug 15, 2022	SELL	$45.24 - $49.52 $84,915 - $92,949	-1,877 Reduced 1.99%	92,535 $4.29 Million
Q1 2022 May 16, 2022	BUY	$49.18 - $52.9 $318,686 - $342,792	6,480 Added 7.37%	94,412 $4.68 Million
Q4 2021 Feb 14, 2022	BUY	$52.94 - $53.71 $226,106 - $229,395	4,271 Added 5.11%	87,932 $4.68 Million
Q3 2021 Nov 12, 2021	BUY	$53.5 - $54.31 $607,064 - $616,255	11,347 Added 15.69%	83,661 $4.48 Million
Q2 2021 Aug 16, 2021	BUY	$52.93 - $53.72 $1.28 Million - $1.3 Million	24,133 Added 50.09%	72,314 $3.88 Million
Q1 2021 May 14, 2021	BUY	$52.76 - $54.76 $306,430 - $318,046	5,808 Added 13.71%	48,181 $2.55 Million
Q4 2020 Feb 16, 2021	BUY	$54.65 - $55.37 $2.32 Million - $2.35 Million	42,373 New	42,373 $2.32 Million
Q1 2020 May 13, 2020	SELL	$49.68 - $54.3 $759,855 - $830,518	-15,295 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$51.59 - $53.1 $45,657 - $46,993	-885 Reduced 5.47%	15,295 $793,000
Q3 2019 Nov 14, 2019	SELL	$51.56 - $53.21 $21,913 - $22,614	-425 Reduced 2.56%	16,180 $852,000
Q2 2019 Aug 14, 2019	SELL	$50.24 - $51.79 $6.79 Million - $6.99 Million	-135,060 Reduced 89.05%	16,605 $860,000
Q1 2019 May 15, 2019	BUY	$49.43 - $50.64 $7.5 Million - $7.68 Million	151,665 New	151,665 $7.68 Million

Others Institutions Holding FIXD

# of Institutions

357

Shares Held

97.2M

Call Options Held

Put Options Held

View Full List

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 Pinnacle Family Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Pinnacle Family Advisors, LLC with notifications on news.

Account

Pinnacle Family Advisors, LLC First Tr ETF Viii Tcw Opportun Transaction History