True Private Wealth Advisors First Tr ETF Viii Tcw Opportun Transaction History

True Private Wealth Advisors

$851 Million
Q2 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 Apr 25, 2024	BUY	$43.25 - $44.65 $2,811 - $2,902	65 Added 0.64%	10,150 $442,000
Q4 2023 Jan 30, 2024	SELL	$40.92 - $44.8 $15,140 - $16,576	-370 Reduced 3.54%	10,085 $449,000
Q3 2023 Nov 13, 2023	SELL	$41.98 - $44.5 $7,808 - $8,277	-186 Reduced 1.75%	10,455 $439,000
Q2 2023 Aug 11, 2023	SELL	$44.02 - $45.59 $27,380 - $28,356	-622 Reduced 5.52%	10,641 $470,000
Q1 2023 May 11, 2023	SELL	$43.57 - $45.9 $16,425 - $17,304	-377 Reduced 3.24%	11,263 $507,000
Q4 2022 Feb 14, 2023	SELL	$42.11 - $45.11 $161,491 - $172,996	-3,835 Reduced 24.78%	11,640 $511,000
Q3 2022 Nov 04, 2022	SELL	$43.21 - $47.71 $36,339 - $40,124	-841 Reduced 5.15%	15,475 $673,000
Q2 2022 Jul 28, 2022	SELL	$45.24 - $49.52 $38,182 - $41,794	-844 Reduced 4.92%	16,316 $756,000
Q1 2022 May 09, 2022	BUY	$49.18 - $52.9 $138,490 - $148,966	2,816 Added 19.63%	17,160 $815,000
Q4 2021 Feb 11, 2022	SELL	$52.94 - $53.71 $38,010 - $38,563	-718 Reduced 4.77%	14,344 $763,000
Q3 2021 Nov 05, 2021	BUY	$53.5 - $54.31 $68,854 - $69,896	1,287 Added 9.34%	15,062 $806,000
Q2 2021 Aug 10, 2021	BUY	$52.93 - $53.72 $227,599 - $230,996	4,300 Added 45.38%	13,775 $738,000
Q1 2021 May 12, 2021	BUY	$52.76 - $54.76 $209,984 - $217,944	3,980 Added 72.43%	9,475 $501,000
Q4 2020 Jan 11, 2021	BUY	$54.65 - $55.37 $161,381 - $163,507	2,953 Added 116.17%	5,495 $300,000
Q3 2020 Oct 09, 2020	SELL	$54.84 - $55.79 $7,293 - $7,420	-133 Reduced 4.97%	2,542 $139,000
Q2 2020 Jul 07, 2020	BUY	$52.84 - $54.79 $28,903 - $29,970	547 Added 25.7%	2,675 $146,000
Q1 2020 Apr 20, 2020	SELL	$49.68 - $54.3 $2.15 Million - $2.35 Million	-43,346 Reduced 95.32%	2,128 $112,000
Q4 2019 Jan 27, 2020	BUY	$51.59 - $53.1 $2.35 Million - $2.41 Million	45,474 New	45,474 $2.36 Million

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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Industry ETFs

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