Trinity Legacy Partners, LLC First Tr ETF Viii Tcw Opportun Transaction History

Trinity Legacy Partners, LLC

$426 Million
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Jul 12, 2022	SELL	$45.24 - $49.52 $288,857 - $316,185	-6,385 Reduced 9.31%	62,203 $2.89 Million
Q1 2022 Apr 13, 2022	BUY	$49.18 - $52.9 $157,326 - $169,227	3,199 Added 4.89%	68,588 $3.4 Million
Q4 2021 Jan 13, 2022	SELL	$52.94 - $53.71 $326,692 - $331,444	-6,171 Reduced 8.62%	65,389 $3.48 Million
Q3 2021 Oct 12, 2021	BUY	$53.5 - $54.31 $220,955 - $224,300	4,130 Added 6.12%	71,560 $3.83 Million
Q2 2021 Jul 15, 2021	BUY	$52.93 - $53.72 $1.8 Million - $1.83 Million	34,011 Added 101.77%	67,430 $3.62 Million
Q1 2021 Apr 21, 2021	BUY	$52.76 - $54.76 $807,702 - $838,320	15,309 Added 84.53%	33,419 $1.78 Million
Q4 2020 Jan 20, 2021	BUY	$54.65 - $55.37 $534,695 - $541,740	9,784 Added 117.51%	18,110 $991,000
Q3 2020 Oct 15, 2020	BUY	$54.84 - $55.79 $170,058 - $173,004	3,101 Added 59.35%	8,326 $459,000
Q2 2020 Jul 08, 2020	BUY	$52.84 - $54.79 $276,089 - $286,277	5,225 New	5,225 $287,000

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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