Rise Advisors, LLC First Tr ETF Viii Tcw Opportun Transaction History

Rise Advisors, LLC

$207 Million
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Jul 09, 2024	BUY	$42.01 - $43.6 $252 - $261	6 Added 0.76%	791 $34,000
Q1 2024 Apr 09, 2024	BUY	$43.25 - $44.65 $389 - $401	9 Added 1.16%	785 $34,000
Q4 2023 Jan 10, 2024	BUY	$40.92 - $44.8 $286 - $313	7 Added 0.91%	776 $34,000
Q3 2023 Oct 10, 2023	SELL	$41.98 - $44.5 $106,839 - $113,252	-2,545 Reduced 76.8%	769 $32,000
Q2 2023 Jul 10, 2023	BUY	$44.02 - $45.59 $1,232 - $1,276	28 Added 0.85%	3,314 $146,000
Q1 2023 Apr 05, 2023	BUY	$43.57 - $45.9 $871 - $918	20 Added 0.61%	3,286 $148,000
Q4 2022 Jan 06, 2023	BUY	$42.11 - $45.11 $1,558 - $1,669	37 Added 1.15%	3,266 $0
Q3 2022 Oct 11, 2022	BUY	$43.21 - $47.71 $1,253 - $1,383	29 Added 0.91%	3,229 $141,000
Q2 2022 Jul 28, 2022	SELL	$45.24 - $49.52 $452 - $495	-10 Reduced 0.31%	3,200 $148,000
Q1 2022 Apr 22, 2022	SELL	$49.18 - $52.9 $23,753 - $25,550	-483 Reduced 13.08%	3,210 $159,000
Q4 2021 Feb 24, 2022	BUY	$52.94 - $53.71 $195,507 - $198,351	3,693 New	3,693 $197 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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