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

Rfg Advisory, LLC

$3.42 Billion
Q4 2024

A detailed history of Rfg Advisory, LLC transactions in First Tr ETF Viii Tcw Opportun stock. As of the latest transaction made, Rfg Advisory, LLC holds 57,985 shares of FIXD stock, worth $2.49 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

57,985

Previous 65,759 11.82%

Holding current value

$2.49 Million

Previous $2.97 Million 16.24%

% of portfolio

0.07%

Previous 0.09%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 21, 2025	SELL	$42.84 - $45.38 $333,038 - $352,784	-7,774 Reduced 11.82%	57,985 $2.49 Million
Q3 2024 Oct 16, 2024	BUY	$42.87 - $45.76 $35,367 - $37,752	825 Added 1.27%	65,759 $2.97 Million
Q2 2024 Jul 15, 2024	SELL	$42.01 - $43.6 $293,145 - $304,240	-6,978 Reduced 9.7%	64,934 $2.8 Million
Q1 2024 Apr 11, 2024	BUY	$43.25 - $44.65 $106,351 - $109,794	2,459 Added 3.54%	71,912 $3.14 Million
Q4 2023 Jan 25, 2024	BUY	$40.92 - $44.8 $767,413 - $840,179	18,754 Added 36.99%	69,453 $3.1 Million
Q3 2023 Oct 16, 2023	BUY	$41.98 - $44.5 $274,171 - $290,629	6,531 Added 14.79%	50,699 $2.13 Million
Q2 2023 Aug 03, 2023	SELL	$44.02 - $45.59 $1,188 - $1,230	-27 Reduced 0.06%	44,168 $1.95 Million
Q1 2023 May 09, 2023	BUY	$43.57 - $45.9 $25,662 - $27,035	589 Added 1.35%	44,195 $1.99 Million
Q4 2022 Feb 14, 2023	BUY	$42.11 - $45.11 $669,506 - $717,203	15,899 Added 57.38%	43,606 $1.92 Million
Q3 2022 Nov 10, 2022	SELL	$43.21 - $47.71 $41,956 - $46,326	-971 Reduced 3.39%	27,707 $1.18 Million
Q2 2022 Aug 09, 2022	BUY	$45.24 - $49.52 $67,950 - $74,379	1,502 Added 5.53%	28,678 $1.35 Million
Q1 2022 May 11, 2022	BUY	$49.18 - $52.9 $335,210 - $360,566	6,816 Added 33.48%	27,176 $1.35 Million
Q4 2021 Feb 02, 2022	SELL	$52.94 - $53.71 $22,075 - $22,397	-417 Reduced 2.01%	20,360 $1.08 Million
Q3 2021 Oct 19, 2021	BUY	$53.5 - $54.31 $149,639 - $151,905	2,797 Added 15.56%	20,777 $1.11 Million
Q2 2021 Jul 29, 2021	BUY	$52.93 - $53.72 $27,629 - $28,041	522 Added 2.99%	17,980 $964,000
Q1 2021 Apr 19, 2021	SELL	$52.76 - $54.76 $566,378 - $587,848	-10,735 Reduced 38.08%	17,458 $922,000
Q4 2020 Feb 02, 2021	SELL	$54.65 - $55.37 $1.21 Million - $1.23 Million	-22,201 Reduced 44.05%	28,193 $1.53 Million
Q3 2020 Oct 13, 2020	BUY	$54.84 - $55.79 $111,654 - $113,588	2,036 Added 4.21%	50,394 $2.77 Million
Q2 2020 Aug 03, 2020	BUY	$52.84 - $54.79 $43,011 - $44,599	814 Added 1.71%	48,358 $2.65 Million
Q1 2020 Apr 17, 2020	BUY	$49.68 - $54.3 $1.27 Million - $1.38 Million	25,480 Added 115.48%	47,544 $2.51 Million
Q4 2019 Jan 22, 2020	BUY	$51.59 - $53.1 $607,420 - $625,199	11,774 Added 114.42%	22,064 $1.14 Million
Q3 2019 Nov 13, 2019	BUY	$51.56 - $53.21 $530,552 - $547,530	10,290 New	10,290 $542,000

Others Institutions Holding FIXD

# of Institutions

355

Shares Held

100M

Call Options Held

Put Options Held

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About FIRST TR ETF VIII TCW OPPORTUN

Ticker FIXD
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