Signal Point Asset Management, LLC First Tr ETF Viii Tcw Opportun Transaction History

Signal Point Asset Management, LLC

$393 Million
Q3 2024

A detailed history of Signal Point Asset Management, LLC transactions in First Tr ETF Viii Tcw Opportun stock. As of the latest transaction made, Signal Point Asset Management, LLC holds 59,199 shares of FIXD stock, worth $2.59 Million. This represents 0.68% of its overall portfolio holdings.

Number of Shares

59,199

Previous 96,016 38.34%

Holding current value

$2.59 Million

Previous $4.13 Million 35.2%

% of portfolio

0.68%

Previous 1.22%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	SELL	$42.87 - $45.76 $1.58 Million - $1.68 Million	-36,817 Reduced 38.34%	59,199 $2.68 Million
Q2 2024 Jul 22, 2024	SELL	$42.01 - $43.6 $1.59 Million - $1.65 Million	-37,936 Reduced 28.32%	96,016 $4.13 Million
Q1 2024 Apr 11, 2024	SELL	$43.25 - $44.65 $3.69 Million - $3.81 Million	-85,415 Reduced 38.94%	133,952 $5.84 Million
Q4 2023 Jan 17, 2024	SELL	$40.92 - $44.8 $44,234 - $48,428	-1,081 Reduced 0.49%	219,367 $9.78 Million
Q3 2023 Oct 13, 2023	BUY	$41.98 - $44.5 $626,467 - $664,073	14,923 Added 7.26%	220,448 $9.27 Million
Q2 2023 Jul 12, 2023	SELL	$44.02 - $45.59 $118,413 - $122,637	-2,690 Reduced 1.29%	205,525 $9.08 Million
Q1 2023 Apr 14, 2023	BUY	$43.57 - $45.9 $1.38 Million - $1.46 Million	31,746 Added 17.99%	208,215 $9.38 Million
Q4 2022 Jan 26, 2023	BUY	$42.11 - $45.11 $1.19 Million - $1.27 Million	28,161 Added 18.99%	176,469 $0
Q3 2022 Oct 27, 2022	BUY	$43.21 - $47.71 $1.74 Million - $1.93 Million	40,355 Added 37.38%	148,308 $6.46 Million
Q2 2022 Jul 25, 2022	BUY	$45.24 - $49.52 $214,754 - $235,071	4,747 Added 4.6%	107,953 $5.01 Million
Q1 2022 May 09, 2022	SELL	$49.18 - $52.9 $115,425 - $124,156	-2,347 Reduced 2.22%	103,206 $5.12 Million
Q4 2021 Jan 31, 2022	BUY	$52.94 - $53.71 $640,150 - $649,461	12,092 Added 12.94%	105,553 $5.62 Million
Q3 2021 Oct 28, 2021	BUY	$53.5 - $54.31 $721,126 - $732,044	13,479 Added 16.85%	93,461 $5.01 Million
Q2 2021 Aug 03, 2021	BUY	$52.93 - $53.72 $219,977 - $223,260	4,156 Added 5.48%	79,982 $4.29 Million
Q1 2021 May 03, 2021	BUY	$52.76 - $54.76 $1.66 Million - $1.73 Million	31,525 Added 71.16%	75,826 $4.01 Million
Q4 2020 Jan 26, 2021	BUY	$54.65 - $55.37 $869,208 - $880,659	15,905 Added 56.01%	44,301 $2.43 Million
Q3 2020 Nov 16, 2020	BUY	$54.84 - $55.79 $1.1 Million - $1.12 Million	20,084 Added 241.63%	28,396 $1.56 Million
Q2 2020 Jul 28, 2020	BUY	$52.84 - $54.79 $439,206 - $455,414	8,312 New	8,312 $455,000

Others Institutions Holding FIXD

# of Institutions

353

Shares Held

101M

Call Options Held

Put Options Held

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About FIRST TR ETF VIII TCW OPPORTUN

Ticker FIXD
Sector ETFs
Industry ETFs

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Signal Point Asset Management, LLC First Tr ETF Viii Tcw Opportun Transaction History