Us Advisors Wealth Management, LLC First Tr ETF Viii Tcw Opportun Transaction History

Us Advisors Wealth Management, LLC

$265 Million
Q1 2024

A detailed history of Us Advisors Wealth Management, LLC transactions in First Tr ETF Viii Tcw Opportun stock. As of the latest transaction made, Us Advisors Wealth Management, LLC holds 105,765 shares of FIXD stock, worth $4.59 Million. This represents 1.74% of its overall portfolio holdings.

Number of Shares

105,765

Previous 108,050 2.11%

Holding current value

$4.59 Million

Previous $4.82 Million 4.3%

% of portfolio

1.74%

Previous 2.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 02, 2024	SELL	$43.25 - $44.65 $98,826 - $102,025	-2,285 Reduced 2.11%	105,765 $4.61 Million
Q4 2023 Feb 12, 2024	SELL	$40.92 - $44.8 $126,770 - $138,790	-3,098 Reduced 2.79%	108,050 $4.82 Million
Q3 2023 Nov 09, 2023	BUY	$41.98 - $44.5 $810,759 - $859,428	19,313 Added 21.03%	111,148 $4.67 Million
Q2 2023 Aug 01, 2023	SELL	$44.02 - $45.59 $664,041 - $687,725	-15,085 Reduced 14.11%	91,835 $4.05 Million
Q1 2023 Apr 13, 2023	SELL	$43.57 - $45.9 $278,804 - $293,714	-6,399 Reduced 5.65%	106,920 $4.82 Million

Q4 2022 Feb 10, 2023	SELL	$42.36 - $45.11 $1.43 Million - $1.52 Million	-33,698 Reduced 22.92%	113,319 $4.98 Million
Q3 2022 Nov 14, 2022	BUY	$44.02 - $47.71 $45,868 - $49,713	1,042 Added 0.71%	147,017 $6.4 Million
Q2 2022 Aug 12, 2022	SELL	$45.24 - $49.52 $663,535 - $726,309	-14,667 Reduced 9.13%	145,975 $6.77 Million
Q1 2022 Jun 08, 2022	SELL	$49.18 - $52.9 $1.05 Million - $1.13 Million	-21,402 Reduced 11.76%	160,642 $7.97 Million
Q4 2021 Feb 14, 2022	SELL	$52.94 - $53.71 $2.58 Million - $2.62 Million	-48,808 Reduced 21.14%	182,044 $9.69 Million
Q3 2021 Nov 03, 2021	BUY	$53.5 - $54.31 $11.5 Million - $11.7 Million	215,074 Added 1363.13%	230,852 $12.4 Million
Q2 2021 Aug 09, 2021	SELL	$52.93 - $53.72 $11.4 Million - $11.6 Million	-215,144 Reduced 93.17%	15,778 $846,000
Q1 2021 May 11, 2021	BUY	$52.76 - $54.76 $168,409 - $174,793	3,192 Added 1.4%	230,922 $12.2 Million
Q4 2020 Feb 11, 2021	BUY	$54.65 - $55.37 $1.15 Million - $1.16 Million	20,956 Added 10.13%	227,730 $12.4 Million
Q3 2020 Nov 04, 2020	BUY	$54.84 - $55.79 $192,049 - $195,376	3,502 Added 1.72%	206,774 $11.4 Million
Q2 2020 Aug 13, 2020	BUY	$52.84 - $54.79 $3.34 Million - $3.47 Million	63,259 Added 45.18%	203,272 $11.1 Million
Q1 2020 Apr 28, 2020	BUY	$49.68 - $54.3 $6.53 Million - $7.14 Million	131,458 Added 1536.62%	140,013 $7.38 Million
Q4 2019 Feb 14, 2020	BUY	$51.59 - $53.1 $441,352 - $454,270	8,555 New	8,555 $443,000

Others Institutions Holding FIXD

# of Institutions

360

Shares Held

99.3M

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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Us Advisors Wealth Management, LLC First Tr ETF Viii Tcw Opportun Transaction History