Sowell Financial Services LLC First Tr ETF Viii Tcw Opportun Transaction History

Sowell Financial Services LLC

$2.1 Billion
Q3 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Jan 24, 2024	BUY	$40.92 - $44.8 $64,694 - $70,828	1,581 Added 15.34%	11,890 $530,000
Q3 2023 Nov 08, 2023	SELL	$41.98 - $44.5 $61,710 - $65,415	-1,470 Reduced 12.48%	10,309 $433,000
Q2 2023 Aug 14, 2023	BUY	$44.02 - $45.59 $518,511 - $537,004	11,779 New	11,779 $520,000
Q4 2022 Feb 09, 2023	BUY	$42.11 - $45.11 $580,612 - $621,976	13,788 New	13,788 $606,000
Q2 2022 Aug 15, 2022	BUY	$45.24 - $49.52 $1.8 Million - $1.97 Million	39,811 Added 380.6%	50,271 $1.7 Million
Q1 2022 May 13, 2022	BUY	$49.18 - $52.9 $514,422 - $553,334	10,460 New	10,460 $345,000
Q3 2021 Nov 04, 2021	SELL	$53.5 - $54.31 $920,681 - $934,620	-17,209 Closed	0 $0
Q2 2021 Aug 05, 2021	SELL	$52.93 - $53.72 $704,604 - $715,120	-13,312 Reduced 43.62%	17,209 $923,000
Q1 2021 May 07, 2021	SELL	$52.76 - $54.76 $1.27 Million - $1.32 Million	-24,025 Reduced 44.05%	30,521 $1.63 Million
Q4 2020 Jan 13, 2021	BUY	$54.65 - $55.37 $2.33 Million - $2.36 Million	42,605 Added 356.8%	54,546 $2.99 Million
Q3 2020 Nov 12, 2020	BUY	$54.84 - $55.79 $14,971 - $15,230	273 Added 2.34%	11,941 $657,000
Q2 2020 Aug 13, 2020	BUY	$52.84 - $54.79 $68,850 - $71,391	1,303 Added 12.57%	11,668 $639,000
Q1 2020 May 12, 2020	BUY	$49.68 - $54.3 $492,279 - $538,058	9,909 Added 2173.03%	10,365 $546,000
Q4 2019 Feb 07, 2020	BUY	$51.59 - $53.1 $154 - $159	3 Added 0.66%	456 $23,000
Q3 2019 Nov 14, 2019	BUY	$51.56 - $53.21 $23,356 - $24,104	453 New	453 $24,000

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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