Regal Investment Advisors LLC First Tr ETF Viii Tcw Opportun Transaction History

Regal Investment Advisors LLC

$1.4 Billion
Q3 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 14, 2024	SELL	$42.01 - $43.6 $7,309 - $7,586	-174 Reduced 3.29%	5,122 $220,000
Q1 2024 May 15, 2024	SELL	$43.25 - $44.65 $17,689 - $18,261	-409 Reduced 7.17%	5,296 $230,000
Q4 2023 Feb 14, 2024	SELL	$40.92 - $44.8 $3,969 - $4,345	-97 Reduced 1.67%	5,705 $254,000
Q3 2023 Nov 13, 2023	SELL	$41.98 - $44.5 $3,106 - $3,293	-74 Reduced 1.26%	5,802 $243,000
Q2 2023 Aug 11, 2023	SELL	$44.02 - $45.59 $32,574 - $33,736	-740 Reduced 11.19%	5,876 $259,000
Q1 2023 May 11, 2023	SELL	$43.57 - $45.9 $5.96 Million - $6.28 Million	-136,886 Reduced 95.39%	6,616 $298,000
Q4 2022 Mar 01, 2023	BUY	$42.11 - $45.11 $230,341 - $246,751	5,470 Added 3.96%	143,502 $6.3 Million
Q3 2022 Nov 15, 2022	SELL	$43.21 - $47.71 $60,148 - $66,412	-1,392 Reduced 1.0%	138,032 $6.01 Million
Q2 2022 Aug 09, 2022	BUY	$45.24 - $49.52 $228,462 - $250,076	5,050 Added 3.76%	139,424 $6.47 Million
Q1 2022 May 09, 2022	BUY	$49.18 - $52.9 $296,948 - $319,410	6,038 Added 4.7%	134,374 $6.66 Million
Q4 2021 Feb 10, 2022	BUY	$52.94 - $53.71 $260,676 - $264,468	4,924 Added 3.99%	128,336 $6.83 Million
Q3 2021 Nov 05, 2021	BUY	$53.5 - $54.31 $189,283 - $192,148	3,538 Added 2.95%	123,412 $6.61 Million
Q2 2021 Aug 09, 2021	BUY	$52.93 - $53.72 $6.34 Million - $6.44 Million	119,874 New	119,874 $6.43 Million
Q1 2021 May 12, 2021	SELL	$52.76 - $54.76 $5.76 Million - $5.97 Million	-109,092 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$54.65 - $55.37 $5.96 Million - $6.04 Million	109,092 New	109,092 $5.97 Million
Q3 2020 Nov 13, 2020	SELL	$54.84 - $55.79 $3.3 Million - $3.36 Million	-60,183 Closed	0 $0
Q2 2020 Aug 03, 2020	BUY	$52.84 - $54.79 $3.18 Million - $3.3 Million	60,183 New	60,183 $3.3 Million

Others Institutions Holding FIXD

# of Institutions

353

Shares Held

101M

Call Options Held

0

Put Options Held

0

About FIRST TR ETF VIII TCW OPPORTUN

Ticker FIXD
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