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

Scarborough Advisors, LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	SELL	$42.01 - $43.6 $19,030 - $19,750	-453 Reduced 13.74%	2,843 $122,000
Q1 2024 May 10, 2024	BUY	$43.25 - $44.65 $12,672 - $13,082	293 Added 9.76%	3,296 $143,000
Q4 2023 Feb 29, 2024	SELL	$40.92 - $44.8 $84,868 - $92,915	-2,074 Reduced 40.85%	3,003 $133,000
Q4 2023 Feb 22, 2024	BUY	$40.92 - $44.8 $207,750 - $227,449	5,077 New	5,077 $226,000
Q2 2022 Aug 09, 2022	SELL	$45.24 - $49.52 $206,068 - $225,563	-4,555 Closed	0 $0
Q1 2022 Aug 09, 2022	BUY	$49.18 - $52.9 $196 - $211	4 Added 0.09%	4,555 $226,000
Q4 2021 Aug 09, 2022	BUY	$52.94 - $53.71 $240,929 - $244,434	4,551 New	4,551 $242,000

352

101M

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