Shilanski & Associates, Inc. First Tr ETF Viii Tcw Opportun Transaction History

Shilanski & Associates, Inc.

$296 Million
Q2 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 02, 2022	BUY	$45.24 - $49.52 $164,673 - $180,252	3,640 Added 6.25%	61,899 $2.87 Million
Q1 2022 Apr 20, 2022	BUY	$49.18 - $52.9 $242,457 - $260,797	4,930 Added 9.24%	58,259 $2.89 Million
Q4 2021 Jan 12, 2022	BUY	$52.94 - $53.71 $52,198 - $52,958	986 Added 1.88%	53,329 $2.84 Million
Q3 2021 Oct 12, 2021	BUY	$53.5 - $54.31 $193,830 - $196,765	3,623 Added 7.44%	52,343 $2.8 Million
Q2 2021 Aug 13, 2021	SELL	$52.93 - $53.72 $106,865 - $108,460	-2,019 Reduced 3.98%	48,720 $2.61 Million
Q1 2021 Apr 14, 2021	BUY	$52.76 - $54.76 $249,976 - $259,452	4,738 Added 10.3%	50,739 $2.68 Million
Q4 2020 Feb 03, 2021	BUY	$54.65 - $55.37 $151,380 - $153,374	2,770 Added 6.41%	46,001 $2.52 Million
Q3 2020 Nov 12, 2020	BUY	$54.84 - $55.79 $17,000 - $17,294	310 Added 0.72%	43,231 $2.38 Million
Q2 2020 Jul 31, 2020	BUY	$52.84 - $54.79 $2.27 Million - $2.35 Million	42,921 New	42,921 $2.35 Million

Others Institutions Holding FIXD

# of Institutions

357

Shares Held

97.2M

Call Options Held

0

Put Options Held

0

About FIRST TR ETF VIII TCW OPPORTUN

Ticker FIXD
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