Wealth Advisory Solutions, LLC First Tr ETF Viii Tcw Opportun Transaction History

Wealth Advisory Solutions, LLC

$363 Million
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 05, 2022	SELL	$45.24 - $49.52 $2.66 Million - $2.91 Million	-58,739 Reduced 73.15%	21,560 $1 Million
Q1 2022 May 16, 2022	BUY	$49.18 - $52.9 $497,013 - $534,607	10,106 Added 14.4%	80,299 $3.98 Million
Q3 2021 Nov 03, 2021	BUY	$53.5 - $54.31 $170,611 - $173,194	3,189 Added 4.76%	70,193 $3.76 Million
Q2 2021 Jul 21, 2021	BUY	$52.93 - $53.72 $114,593 - $116,303	2,165 Added 3.34%	67,004 $3.59 Million
Q1 2021 May 13, 2021	BUY	$52.76 - $54.76 $514,304 - $533,800	9,748 Added 17.69%	64,839 $3,000
Q4 2020 Jan 28, 2021	BUY	$54.65 - $55.37 $26,341 - $26,688	482 Added 0.88%	55,091 $3.02 Million
Q3 2020 Dec 29, 2020	BUY	$54.84 - $55.79 $1.31 Million - $1.34 Million	23,949 Added 78.11%	54,609 $3.01 Million
Q2 2020 Dec 23, 2020	BUY	$52.84 - $54.79 $37,886 - $39,284	717 Added 2.39%	30,660 $1.68 Million
Q1 2020 Dec 18, 2020	SELL	$49.68 - $54.3 $11,823 - $12,923	-238 Reduced 0.79%	29,943 $1.58 Million
Q4 2019 Jan 27, 2021	BUY	$51.59 - $53.1 $1.56 Million - $1.6 Million	30,181 New	30,181 $1.56 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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