Sfmg, LLC First Tr ETF Viii Tcw Opportun Transaction History

Sfmg, LLC

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 06, 2021	SELL	$52.93 - $53.72 $16.5 Million - $16.8 Million	-311,905 Closed	0 $0
Q1 2021 May 03, 2021	SELL	$52.76 - $54.76 $3.24 Million - $3.36 Million	-61,353 Reduced 16.44%	311,905 $16.5 Million
Q4 2020 Feb 02, 2021	SELL	$54.65 - $55.37 $8.46 Million - $8.57 Million	-154,783 Reduced 29.31%	373,258 $20.4 Million
Q3 2020 Nov 12, 2020	BUY	$54.84 - $55.79 $5.08 Million - $5.17 Million	92,667 Added 21.28%	528,041 $29.1 Million
Q2 2020 Aug 03, 2020	BUY	$52.84 - $54.79 $23 Million - $23.9 Million	435,374 New	435,374 $23.9 Million

353

101M

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