Wespac Advisors, LLC First Tr ETF Viii Tcw Opportun Transaction History

Wespac Advisors, LLC

$124 Million
Q2 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2021 Aug 03, 2021	SELL	$52.93 - $53.72 $244,536 - $248,186	-4,620 Closed	0 $0
Q1 2021 May 10, 2021	SELL	$52.76 - $54.76 $1.49 Million - $1.55 Million	-28,335 Reduced 85.98%	4,620 $244,000
Q4 2020 Feb 02, 2021	SELL	$54.65 - $55.37 $368,668 - $373,526	-6,746 Reduced 16.99%	32,955 $1.8 Million
Q3 2020 Oct 27, 2020	SELL	$54.84 - $55.79 $101,399 - $103,155	-1,849 Reduced 4.45%	39,701 $2.19 Million
Q2 2020 Jul 22, 2020	SELL	$52.84 - $54.79 $14,319 - $14,848	-271 Reduced 0.65%	41,550 $2.28 Million
Q1 2020 Apr 22, 2020	BUY	$49.68 - $54.3 $259,876 - $284,043	5,231 Added 14.3%	41,821 $2.2 Million
Q4 2019 Feb 07, 2020	SELL	$51.59 - $53.1 $141,459 - $145,600	-2,742 Reduced 6.97%	36,590 $1.9 Million
Q3 2019 Oct 29, 2019	SELL	$51.56 - $53.21 $409,541 - $422,647	-7,943 Reduced 16.8%	39,332 $2.07 Million
Q2 2019 Jul 23, 2019	BUY	$50.24 - $51.79 $2.38 Million - $2.45 Million	47,275 New	47,275 $2.45 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
Sector ETFs
Industry ETFs

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