Quantitative Advantage, LLC First Tr ETF Viii Tcw Opportun Transaction History

Quantitative Advantage, LLC

$689 Million
Q1 2023

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2021 May 12, 2021	SELL	$52.76 - $54.76 $12.6 Million - $13.1 Million	-238,504 Closed	0 $0
Q4 2020 Feb 08, 2021	BUY	$54.65 - $55.37 $124,492 - $126,132	2,278 Added 0.96%	238,504 $13.1 Million
Q3 2020 Oct 30, 2020	BUY	$54.84 - $55.79 $1.05 Million - $1.07 Million	19,138 Added 8.82%	236,226 $13 Million
Q2 2020 Aug 06, 2020	BUY	$52.84 - $54.79 $3.53 Million - $3.66 Million	66,862 Added 44.51%	217,088 $11.9 Million
Q1 2020 May 07, 2020	BUY	$49.68 - $54.3 $365,346 - $399,322	7,354 Added 5.15%	150,226 $7.92 Million
Q4 2019 Feb 10, 2020	BUY	$51.59 - $53.1 $594,781 - $612,189	11,529 Added 8.78%	142,872 $7.4 Million
Q3 2019 Nov 05, 2019	BUY	$51.56 - $53.21 $232,948 - $240,402	4,518 Added 3.56%	131,343 $6.92 Million
Q2 2019 Aug 02, 2019	BUY	$50.24 - $51.79 $411,666 - $424,367	8,194 Added 6.91%	126,825 $6.57 Million
Q1 2019 May 03, 2019	BUY	$49.43 - $50.64 $286,941 - $293,965	5,805 Added 5.15%	118,631 $6 Million
Q4 2018 Feb 13, 2019	BUY	$48.4 - $49.34 $5.46 Million - $5.57 Million	112,826 New	112,826 $5.57 Million

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
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