Toroso Investments, LLC First Tr ETF Viii Tcw Opportun Transaction History

Toroso Investments, LLC

$6.55 Billion
Q2 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Nov 23, 2022	SELL	$43.21 - $47.71 $2.84 Million - $3.13 Million	-65,621 Reduced 74.53%	22,428 $977,000
Q2 2022 Aug 15, 2022	BUY	$45.24 - $49.52 $95,456 - $104,487	2,110 Added 2.46%	88,049 $4.08 Million
Q1 2022 May 20, 2022	SELL	$49.18 - $52.9 $372,686 - $400,876	-7,578 Reduced 8.1%	85,939 $4.26 Million
Q4 2021 Feb 16, 2022	BUY	$52.94 - $53.71 $163,055 - $165,426	3,080 Added 3.41%	93,517 $4.98 Million
Q3 2021 Nov 15, 2021	SELL	$53.5 - $54.31 $125,029 - $126,922	-2,337 Reduced 2.52%	90,437 $4.84 Million
Q2 2021 Aug 13, 2021	BUY	$52.93 - $53.72 $624,044 - $633,358	11,790 Added 14.56%	92,774 $4.98 Million
Q1 2021 May 17, 2021	BUY	$52.76 - $54.76 $153,426 - $159,242	2,908 Added 3.72%	80,984 $4.28 Million
Q4 2020 Feb 16, 2021	BUY	$54.65 - $55.37 $37,325 - $37,817	683 Added 0.88%	78,076 $4.27 Million
Q3 2020 Nov 16, 2020	BUY	$54.84 - $55.79 $4.24 Million - $4.32 Million	77,393 New	77,393 $4.38 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
Sector ETFs
Industry ETFs

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