Lex Aurum Advisors, LLC First Tr ETF Viii Tcw Opportun Transaction History

Lex Aurum Advisors, LLC

$430 Million
Q3 2024

A detailed history of Lex Aurum Advisors, LLC transactions in First Tr ETF Viii Tcw Opportun stock. As of the latest transaction made, Lex Aurum Advisors, LLC holds 231,922 shares of FIXD stock, worth $9.94 Million. This represents 2.44% of its overall portfolio holdings.

Number of Shares

231,922

Previous 178,386 30.01%

Holding current value

$9.94 Million

Previous $7.68 Million 36.63%

% of portfolio

2.44%

Previous 1.92%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	BUY	$42.87 - $45.76 $2.3 Million - $2.45 Million	53,536 Added 30.01%	231,922 $10.5 Million
Q2 2024 Jul 15, 2024	SELL	$42.01 - $43.6 $947,913 - $983,790	-22,564 Reduced 11.23%	178,386 $7.68 Million
Q1 2024 Apr 10, 2024	BUY	$43.25 - $44.65 $883,770 - $912,378	20,434 Added 11.32%	200,950 $8.76 Million
Q4 2023 Jan 10, 2024	SELL	$40.92 - $44.8 $87,159 - $95,424	-2,130 Reduced 1.17%	180,516 $8.05 Million
Q3 2023 Oct 16, 2023	BUY	$41.98 - $44.5 $1.15 Million - $1.22 Million	27,428 Added 17.67%	182,646 $7.68 Million
Q2 2023 Jul 25, 2023	BUY	$44.02 - $45.59 $1.57 Million - $1.63 Million	35,746 Added 29.92%	155,218 $6.86 Million
Q1 2023 Apr 11, 2023	BUY	$43.57 - $45.9 $419,491 - $441,925	9,628 Added 8.77%	119,472 $5.38 Million
Q4 2022 Jan 23, 2023	SELL	$42.11 - $45.11 $35,246 - $37,757	-837 Reduced 0.76%	109,844 $0
Q3 2022 Oct 17, 2022	BUY	$43.21 - $47.71 $4.78 Million - $5.28 Million	110,681 New	110,681 $4.82 Million
Q4 2021 Jan 24, 2022	SELL	$52.94 - $53.71 $3.26 Million - $3.31 Million	-61,586 Closed	0 $0
Q3 2021 Nov 03, 2021	BUY	$53.5 - $54.31 $2,354 - $2,389	44 Added 0.07%	61,586 $3.3 Million
Q2 2021 Jul 19, 2021	SELL	$52.93 - $53.72 $1.64 Million - $1.67 Million	-31,003 Reduced 33.5%	61,542 $3.3 Million
Q1 2021 Apr 22, 2021	BUY	$52.76 - $54.76 $206,713 - $214,549	3,918 Added 4.42%	92,545 $4.89 Million
Q4 2020 Jan 20, 2021	BUY	$54.65 - $55.37 $3.53 Million - $3.57 Million	64,527 Added 267.75%	88,627 $4.85 Million
Q3 2020 Oct 22, 2020	BUY	$54.84 - $55.79 $1.32 Million - $1.34 Million	24,100 New	24,100 $1.33 Million
Q1 2020 Apr 22, 2020	SELL	$49.68 - $54.3 $2.8 Million - $3.06 Million	-56,269 Closed	0 $0
Q4 2019 Jan 27, 2020	BUY	$51.59 - $53.1 $580,645 - $597,640	11,255 Added 25.0%	56,269 $2.92 Million
Q3 2019 Oct 17, 2019	BUY	$51.56 - $53.21 $49,600 - $51,188	962 Added 2.18%	45,014 $2.37 Million
Q2 2019 Jul 19, 2019	BUY	$50.24 - $51.79 $1.02 Million - $1.05 Million	20,333 Added 85.72%	44,052 $2.28 Million
Q1 2019 May 03, 2019	BUY	$49.43 - $50.64 $1.17 Million - $1.2 Million	23,719 New	23,719 $1.2 Million

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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Lex Aurum Advisors, LLC First Tr ETF Viii Tcw Opportun Transaction History