Q3 Asset Management First Tr ETF Viii Tcw Opportun Transaction History

Q3 Asset Management

$420 Million
Q2 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 Apr 25, 2024	SELL	$43.25 - $44.65 $501,786 - $518,029	-11,602 Reduced 67.52%	5,582 $240,000
Q4 2023 Jan 29, 2024	BUY	$40.92 - $44.8 $703,169 - $769,843	17,184 New	17,184 $764,000
Q2 2023 Jul 28, 2023	BUY	$44.02 - $45.59 $2.01 Million - $2.08 Million	45,683 New	45,683 $2.02 Million
Q1 2022 May 11, 2022	SELL	$49.18 - $52.9 $1.18 Million - $1.27 Million	-24,037 Closed	0 $0
Q4 2021 Jan 25, 2022	SELL	$52.94 - $53.71 $723,689 - $734,215	-13,670 Reduced 36.25%	24,037 $1.28 Million
Q3 2021 Oct 29, 2021	BUY	$53.5 - $54.31 $2.02 Million - $2.05 Million	37,707 New	37,707 $2.02 Million
Q1 2021 May 12, 2021	SELL	$52.76 - $54.76 $956,011 - $992,251	-18,120 Closed	0 $0
Q4 2020 Feb 09, 2021	BUY	$54.65 - $55.37 $232,371 - $235,433	4,252 Added 30.66%	18,120 $991,000
Q3 2020 Oct 22, 2020	SELL	$54.84 - $55.79 $124,322 - $126,475	-2,267 Reduced 14.05%	13,868 $765,000
Q2 2020 Jul 24, 2020	BUY	$52.84 - $54.79 $852,573 - $884,036	16,135 New	16,135 $884,000
Q1 2020 May 12, 2020	SELL	$49.68 - $54.3 $537,984 - $588,014	-10,829 Closed	0 $0
Q4 2019 Jan 27, 2020	BUY	$51.59 - $53.1 $558,668 - $575,019	10,829 New	10,829 $561,000
Q3 2019 Oct 24, 2019	SELL	$51.56 - $53.21 $226,039 - $233,272	-4,384 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$50.24 - $51.79 $220,252 - $227,047	4,384 New	4,384 $143,000

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

More about FIXD

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Q3 Asset Management, based on Form 13F filings with the SEC.

News

Stay updated on Q3 Asset Management with notifications on news.