Advisory Alpha, LLC First Tr ETF Viii Tcw Opportun Transaction History

Advisory Alpha, LLC

$1.6 Billion
Q1 2025

A detailed history of Advisory Alpha, LLC transactions in First Tr ETF Viii Tcw Opportun stock. As of the latest transaction made, Advisory Alpha, LLC holds 23,350 shares of FIXD stock, worth $1.01 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

23,350

Previous 26,779 12.8%

Holding current value

$1.01 Million

Previous $1.15 Million 11.22%

% of portfolio

0.06%

Previous 0.04%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 08, 2025	SELL	$42.4 - $44.11 $145,389 - $151,253	-3,429 Reduced 12.8%	23,350 $1.02 Million
Q4 2024 Jan 17, 2025	SELL	$42.84 - $45.38 $371,037 - $393,036	-8,661 Reduced 24.44%	26,779 $1.15 Million
Q3 2024 Nov 12, 2024	SELL	$42.87 - $45.76 $188,413 - $201,115	-4,395 Reduced 11.03%	35,440 $1.6 Million
Q2 2024 Aug 21, 2024	SELL	$42.01 - $43.6 $4.88 Million - $5.06 Million	-116,140 Reduced 74.46%	39,835 $1.71 Million
Q1 2024 May 06, 2024	SELL	$43.25 - $44.65 $170,102 - $175,608	-3,933 Reduced 2.46%	155,975 $6.8 Million
Q4 2023 Jan 23, 2024	BUY	$40.92 - $44.8 $214,666 - $235,020	5,246 Added 3.39%	159,908 $7.13 Million
Q3 2023 Oct 18, 2023	SELL	$41.98 - $44.5 $90,257 - $95,675	-2,150 Reduced 1.37%	154,662 $6.5 Million
Q2 2023 Jul 25, 2023	BUY	$44.02 - $45.59 $6.17 Million - $6.39 Million	140,105 Added 838.6%	156,812 $6.93 Million
Q1 2023 May 02, 2023	BUY	$43.57 - $45.9 $727,923 - $766,851	16,707 New	16,707 $752,000
Q2 2022 Jul 15, 2022	BUY	$45.24 - $49.52 $215,523 - $235,913	4,764 New	4,764 $221,000
Q1 2022 May 02, 2022	SELL	$49.18 - $52.9 $2.6 Million - $2.8 Million	-52,871 Closed	0 $0
Q4 2021 Feb 04, 2022	BUY	$52.94 - $53.71 $1.85 Million - $1.87 Million	34,861 Added 193.56%	52,871 $2.81 Million
Q3 2021 Nov 09, 2021	BUY	$53.5 - $54.31 $754,617 - $766,042	14,105 Added 361.2%	18,010 $964,000
Q2 2021 Aug 13, 2021	BUY	$52.93 - $53.72 $206,691 - $209,776	3,905 New	3,905 $209,000

Others Institutions Holding FIXD

# of Institutions

377

Shares Held

94.1M

Call Options Held

8.5K

Put Options Held

View Full List

About FIRST TR ETF VIII TCW OPPORTUN

Ticker FIXD
Sector ETFs
Industry ETFs

More about FIXD

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Advisory Alpha, LLC First Tr ETF Viii Tcw Opportun Transaction History