Private Advisor Group, LLC First Tr ETF Viii Tcw Opportun Transaction History

Private Advisor Group, LLC

$15.6 Billion
Q3 2024

A detailed history of Private Advisor Group, LLC transactions in First Tr ETF Viii Tcw Opportun stock. As of the latest transaction made, Private Advisor Group, LLC holds 423,467 shares of FIXD stock, worth $18.4 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

423,467

Previous 962,662 56.01%

Holding current value

$18.4 Million

Previous $41.4 Million 53.77%

% of portfolio

0.12%

Previous 0.28%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$42.87 - $45.76 $23.1 Million - $24.7 Million	-539,195 Reduced 56.01%	423,467 $19.2 Million
Q2 2024 Aug 05, 2024	BUY	$42.01 - $43.6 $730,259 - $757,898	17,383 Added 1.84%	962,662 $41.4 Million
Q1 2024 Apr 30, 2024	BUY	$43.25 - $44.65 $5.23 Million - $5.4 Million	120,842 Added 14.66%	945,279 $41.2 Million
Q4 2023 Feb 06, 2024	SELL	$40.92 - $44.8 $8.3 Million - $9.09 Million	-202,873 Reduced 19.75%	824,437 $36.8 Million
Q3 2023 Nov 02, 2023	BUY	$41.98 - $44.5 $2.24 Million - $2.38 Million	53,477 Added 5.49%	1,027,310 $43.2 Million
Q2 2023 Aug 09, 2023	BUY	$44.02 - $45.59 $6.55 Million - $6.78 Million	148,728 Added 18.03%	973,833 $43 Million
Q1 2023 May 10, 2023	BUY	$43.57 - $45.9 $7.48 Million - $7.89 Million	171,792 Added 26.3%	825,105 $37.2 Million
Q4 2022 Jan 18, 2023	SELL	$42.11 - $45.11 $6.85 Million - $7.33 Million	-162,572 Reduced 19.93%	653,313 $0
Q3 2022 Oct 14, 2022	SELL	$43.21 - $47.71 $3.18 Million - $3.51 Million	-73,511 Reduced 8.27%	815,885 $35.5 Million
Q2 2022 Jul 13, 2022	BUY	$45.24 - $49.52 $6.73 Million - $7.37 Million	148,845 Added 20.1%	889,396 $41.2 Million
Q1 2022 May 12, 2022	BUY	$49.18 - $52.9 $394,964 - $424,839	8,031 Added 1.1%	740,551 $36.7 Million
Q4 2021 Feb 10, 2022	BUY	$52.94 - $53.71 $3.63 Million - $3.68 Million	68,557 Added 10.33%	732,520 $39 Million
Q3 2021 Oct 14, 2021	BUY	$53.5 - $54.31 $4.04 Million - $4.1 Million	75,422 Added 12.82%	663,963 $35.6 Million
Q2 2021 Aug 12, 2021	SELL	$52.93 - $53.72 $4.88 Million - $4.95 Million	-92,197 Reduced 13.54%	588,541 $31.6 Million
Q1 2021 Apr 22, 2021	SELL	$52.76 - $54.76 $6.57 Million - $6.82 Million	-124,506 Reduced 15.46%	680,738 $36 Million
Q4 2020 Apr 01, 2021	BUY	$54.65 - $55.37 $15.3 Million - $15.5 Million	279,311 Added 53.11%	805,244 $44.1 Million
Q3 2020 Nov 02, 2020	BUY	$54.84 - $55.79 $6.7 Million - $6.81 Million	122,137 Added 30.25%	525,933 $28.9 Million
Q2 2020 Aug 17, 2020	BUY	$52.84 - $54.79 $14.5 Million - $15 Million	274,119 Added 211.39%	403,796 $22.1 Million
Q1 2020 May 12, 2020	SELL	$49.68 - $54.3 $331,365 - $362,181	-6,670 Reduced 4.89%	129,677 $6.84 Million
Q4 2019 Feb 10, 2020	BUY	$51.59 - $53.1 $4.85 Million - $4.99 Million	94,046 Added 222.33%	136,347 $7.07 Million
Q3 2019 Nov 13, 2019	BUY	$51.56 - $53.21 $1.38 Million - $1.42 Million	26,776 Added 172.47%	42,301 $2.23 Million
Q2 2019 Aug 14, 2019	BUY	$50.24 - $51.79 $228,441 - $235,489	4,547 Added 41.42%	15,525 $804,000
Q1 2019 May 13, 2019	BUY	$49.43 - $50.64 $988 - $1,012	20 Added 0.18%	10,978 $555,000
Q4 2018 Feb 11, 2019	BUY	$48.4 - $49.34 $23,328 - $23,781	482 Added 4.6%	10,958 $541,000
Q3 2018 Nov 01, 2018	BUY	$48.82 - $49.62 $107,696 - $109,461	2,206 Added 26.67%	10,476 $513,000
Q2 2018 Aug 09, 2018	BUY	$48.9 - $49.67 $404,403 - $410,770	8,270 New	8,270 $407,000
Q1 2018 May 09, 2018	SELL	$49.23 - $50.71 $430,516 - $443,458	-8,745 Closed	0 $0
Q4 2017 Feb 07, 2018	SELL	$50.53 - $50.99 $128,396 - $129,565	-2,541 Reduced 22.51%	8,745 $443,000
Q2 2017 Aug 10, 2017	BUY	N/A	11,286	11,286 $571,000

Others Institutions Holding FIXD

# of Institutions

353

Shares Held

101M

Call Options Held

Put Options Held

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About FIRST TR ETF VIII TCW OPPORTUN

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Private Advisor Group, LLC First Tr ETF Viii Tcw Opportun Transaction History