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

Acorn Wealth Advisors, LLC

$194 Million
Q2 2024

A detailed history of Acorn Wealth Advisors, LLC transactions in First Tr ETF Viii Tcw Opportun stock. As of the latest transaction made, Acorn Wealth Advisors, LLC holds 37,818 shares of FIXD stock, worth $1.65 Million. This represents 0.84% of its overall portfolio holdings.

Number of Shares

37,818

Previous 31,250 21.02%

Holding current value

$1.65 Million

Previous $1.36 Million 19.53%

% of portfolio

0.84%

Previous 0.74%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 30, 2024	BUY	$42.01 - $43.6 $275,921 - $286,364	6,568 Added 21.02%	37,818 $1.63 Million
Q1 2024 Apr 26, 2024	BUY	$43.25 - $44.65 $556,670 - $574,690	12,871 Added 70.03%	31,250 $1.36 Million
Q4 2023 Feb 07, 2024	BUY	$40.92 - $44.8 $220,067 - $240,934	5,378 Added 41.37%	18,379 $819,000
Q3 2023 Nov 07, 2023	SELL	$41.98 - $44.5 $5,331 - $5,651	-127 Reduced 0.97%	13,001 $546,000
Q2 2023 Aug 02, 2023	SELL	$44.02 - $45.59 $206,145 - $213,497	-4,683 Reduced 26.29%	13,128 $579,000
Q1 2023 May 09, 2023	SELL	$43.57 - $45.9 $80,953 - $85,282	-1,858 Reduced 9.45%	17,811 $802,000
Q4 2022 Feb 10, 2023	SELL	$42.11 - $45.11 $506,372 - $542,447	-12,025 Reduced 37.94%	19,669 $863,000
Q3 2022 Nov 09, 2022	SELL	$43.21 - $47.71 $215,531 - $237,977	-4,988 Reduced 13.6%	31,694 $1.38 Million
Q2 2022 Aug 08, 2022	BUY	$45.24 - $49.52 $686,562 - $751,515	15,176 Added 70.57%	36,682 $1.7 Million
Q1 2022 May 03, 2022	BUY	$49.18 - $52.9 $236,703 - $254,607	4,813 Added 28.83%	21,506 $1.07 Million
Q4 2021 Feb 14, 2022	BUY	$52.94 - $53.71 $512,565 - $520,020	9,682 Added 138.1%	16,693 $888,000
Q3 2021 Nov 12, 2021	BUY	$53.5 - $54.31 $375,088 - $380,767	7,011 New	7,011 $375,000

Others Institutions Holding FIXD

# of Institutions

355

Shares Held

96.9M

Call Options Held

Put Options Held

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About FIRST TR ETF VIII TCW OPPORTUN

Ticker FIXD
Sector ETFs
Industry ETFs

More about FIXD

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