Cfo4 Life Group, LLC First Tr ETF Viii Tcw Opportun Transaction History

Cfo4 Life Group, LLC

$560 Million
Q3 2024

A detailed history of Cfo4 Life Group, LLC transactions in First Tr ETF Viii Tcw Opportun stock. As of the latest transaction made, Cfo4 Life Group, LLC holds 191,006 shares of FIXD stock, worth $8.12 Million. This represents 1.54% of its overall portfolio holdings.

Number of Shares

191,006

Previous 189,563 0.76%

Holding current value

$8.12 Million

Previous $8.16 Million 5.89%

% of portfolio

1.54%

Previous 1.54%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$42.87 - $45.76 $61,861 - $66,031	1,443 Added 0.76%	191,006 $8.64 Million
Q2 2024 Jul 31, 2024	SELL	$42.01 - $43.6 $72,887 - $75,646	-1,735 Reduced 0.91%	189,563 $8.16 Million
Q1 2024 May 06, 2024	SELL	$43.25 - $44.65 $800,644 - $826,560	-18,512 Reduced 8.82%	191,298 $8.34 Million
Q4 2023 Jan 24, 2024	SELL	$40.92 - $44.8 $320,321 - $350,694	-7,828 Reduced 3.6%	209,810 $9.36 Million
Q3 2023 Oct 30, 2023	BUY	$41.98 - $44.5 $138,617 - $146,939	3,302 Added 1.54%	217,638 $9.15 Million
Q2 2023 Aug 07, 2023	SELL	$44.02 - $45.59 $55,861 - $57,853	-1,269 Reduced 0.59%	214,336 $9.47 Million
Q1 2023 May 03, 2023	BUY	$43.57 - $45.9 $363,330 - $382,760	8,339 Added 4.02%	215,605 $9.72 Million
Q4 2022 Feb 03, 2023	BUY	$42.11 - $45.11 $5.77 Million - $6.18 Million	136,985 Added 194.91%	207,266 $9.1 Million
Q3 2022 Oct 19, 2022	BUY	$43.21 - $47.71 $162,599 - $179,532	3,763 Added 5.66%	70,281 $3.06 Million
Q2 2022 Jul 20, 2022	BUY	$45.24 - $49.52 $118,121 - $129,296	2,611 Added 4.09%	66,518 $3.09 Million
Q1 2022 May 02, 2022	SELL	$49.18 - $52.9 $17 Million - $18.3 Million	-345,296 Reduced 84.38%	63,907 $3.17 Million
Q4 2021 Feb 10, 2022	BUY	$52.94 - $53.71 $2.64 Million - $2.68 Million	49,858 Added 13.87%	409,203 $21.8 Million
Q3 2021 Oct 12, 2021	BUY	$53.5 - $54.31 $1.79 Million - $1.82 Million	33,462 Added 10.27%	359,345 $19.2 Million
Q2 2021 Jul 14, 2021	SELL	$52.93 - $53.72 $494,895 - $502,282	-9,350 Reduced 2.79%	325,883 $17.5 Million
Q1 2021 Apr 20, 2021	BUY	$52.76 - $54.76 $6.7 Million - $6.95 Million	126,927 Added 60.93%	335,233 $17.7 Million
Q4 2020 Jan 12, 2021	BUY	$54.65 - $55.37 $1.4 Million - $1.42 Million	25,674 Added 14.06%	208,306 $11.4 Million
Q3 2020 Oct 13, 2020	BUY	$54.84 - $55.79 $743,794 - $756,679	13,563 Added 8.02%	182,632 $10.1 Million
Q2 2020 Jul 15, 2020	BUY	$52.84 - $54.79 $8.34 Million - $8.65 Million	157,883 Added 1411.43%	169,069 $9.26 Million
Q1 2020 Apr 16, 2020	BUY	$49.68 - $54.3 $555,720 - $607,399	11,186 New	11,186 $590,000

Others Institutions Holding FIXD

# of Institutions

353

Shares Held

101M

Call Options Held

Put Options Held

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About FIRST TR ETF VIII TCW OPPORTUN

Ticker FIXD
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Cfo4 Life Group, LLC First Tr ETF Viii Tcw Opportun Transaction History