Alpha Financial Advisors, LLC First Tr ETF Viii Tcw Opportun Transaction History

Alpha Financial Advisors, LLC

$226 Billion
Q3 2024

A detailed history of Alpha Financial Advisors, LLC transactions in First Tr ETF Viii Tcw Opportun stock. As of the latest transaction made, Alpha Financial Advisors, LLC holds 398,505 shares of FIXD stock, worth $17.4 Million. This represents 7.98% of its overall portfolio holdings.

Number of Shares

398,505

Previous 380,233 4.81%

Holding current value

$17.4 Million

Previous $16.4 Billion 10.14%

% of portfolio

7.98%

Previous 7.88%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$42.87 - $45.76 $783,320 - $836,126	18,272 Added 4.81%	398,505 $18 Billion
Q2 2024 Jul 23, 2024	SELL	$42.01 - $43.6 $109,436 - $113,578	-2,605 Reduced 0.68%	380,233 $16.4 Billion
Q1 2024 Apr 29, 2024	BUY	$43.25 - $44.65 $851,549 - $879,113	19,689 Added 5.42%	382,838 $16.7 Billion
Q4 2023 Feb 05, 2024	SELL	$40.92 - $44.8 $9,698 - $10,617	-237 Reduced 0.07%	363,149 $16.2 Billion
Q3 2023 Oct 26, 2023	BUY	$41.98 - $44.5 $367,408 - $389,464	8,752 Added 2.47%	363,386 $15.3 Billion
Q2 2023 Aug 07, 2023	BUY	$44.02 - $45.59 $594,358 - $615,556	13,502 Added 3.96%	354,634 $15.7 Billion
Q1 2023 Apr 18, 2023	BUY	$43.57 - $45.9 $396,530 - $417,735	9,101 Added 2.74%	341,132 $15.4 Billion
Q4 2022 Apr 18, 2023	BUY	$42.11 - $45.11 $14 Million - $15 Million	332,031 New	332,031 $14.6 Billion

Others Institutions Holding FIXD

# of Institutions

356

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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Alpha Financial Advisors, LLC First Tr ETF Viii Tcw Opportun Transaction History