Csenge Advisory Group First Tr ETF Viii Tcw Opportun Transaction History

Csenge Advisory Group

$1.97 Billion
Q3 2024

A detailed history of Csenge Advisory Group transactions in First Tr ETF Viii Tcw Opportun stock. As of the latest transaction made, Csenge Advisory Group holds 71,309 shares of FIXD stock, worth $3.06 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

71,309

Previous 79,491 10.29%

Holding current value

$3.06 Million

Previous $3.42 Million 5.73%

% of portfolio

0.16%

Previous 0.2%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$42.87 - $45.76 $350,762 - $374,408	-8,182 Reduced 10.29%	71,309 $3.23 Million
Q2 2024 Jul 10, 2024	SELL	$42.01 - $43.6 $15,669 - $16,262	-373 Reduced 0.47%	79,491 $3.42 Million
Q1 2024 May 03, 2024	BUY	$43.25 - $44.65 $481,502 - $497,088	11,133 Added 16.2%	79,864 $3.48 Million
Q4 2023 Feb 13, 2024	SELL	$40.92 - $44.8 $186,963 - $204,691	-4,569 Reduced 6.23%	68,731 $3.07 Million
Q3 2023 Nov 01, 2023	SELL	$41.98 - $44.5 $606,946 - $643,381	-14,458 Reduced 16.47%	73,300 $3.08 Million
Q2 2023 Jul 20, 2023	BUY	$44.02 - $45.59 $467,580 - $484,256	10,622 Added 13.77%	87,758 $3.88 Million
Q1 2023 May 01, 2023	SELL	$43.57 - $45.9 $279,545 - $294,494	-6,416 Reduced 7.68%	77,136 $3.48 Million
Q4 2022 Feb 10, 2023	SELL	$42.11 - $45.11 $8.07 Million - $8.64 Million	-191,593 Reduced 69.63%	83,552 $3.67 Million
Q3 2022 Oct 04, 2022	BUY	$43.21 - $47.71 $928,237 - $1.02 Million	21,482 Added 8.47%	275,145 $12 Million
Q2 2022 Jul 27, 2022	BUY	$45.24 - $49.52 $662,675 - $725,368	14,648 Added 6.13%	253,663 $11.8 Million
Q1 2022 May 09, 2022	SELL	$49.18 - $52.9 $643,717 - $692,408	-13,089 Reduced 5.19%	239,015 $11.9 Million
Q4 2021 Feb 10, 2022	SELL	$52.94 - $53.71 $242,041 - $245,562	-4,572 Reduced 1.78%	252,104 $13.5 Million
Q3 2021 Oct 20, 2021	BUY	$53.5 - $54.31 $244,602 - $248,305	4,572 Added 1.81%	256,676 $13.8 Million
Q2 2021 Jul 21, 2021	SELL	$52.93 - $53.72 $225,323 - $228,686	-4,257 Reduced 1.66%	252,104 $13.5 Million
Q1 2021 Apr 28, 2021	BUY	$52.76 - $54.76 $4.41 Million - $4.58 Million	83,567 Added 48.36%	256,361 $13.6 Million
Q4 2020 Jan 26, 2021	BUY	$54.65 - $55.37 $1.76 Million - $1.78 Million	32,230 Added 22.93%	172,794 $9.46 Million
Q3 2020 Nov 09, 2020	BUY	$54.84 - $55.79 $7.33 Million - $7.46 Million	133,733 Added 1957.74%	140,564 $7.74 Million
Q2 2020 Jul 17, 2020	BUY	$52.84 - $54.79 $360,950 - $374,270	6,831 New	6,831 $374,000

Others Institutions Holding FIXD

# of Institutions

352

Shares Held

101M

Call Options Held

Put Options Held

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About FIRST TR ETF VIII TCW OPPORTUN

Ticker FIXD
Sector ETFs
Industry ETFs

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Csenge Advisory Group First Tr ETF Viii Tcw Opportun Transaction History