Advisor Group Holdings, Inc. First Tr ETF Viii Tcw Opportun Transaction History

Advisor Group Holdings, Inc.

  • $42.2 Billion
  • Q3 2024

A detailed history of Advisor Group Holdings, Inc. transactions in First Tr ETF Viii Tcw Opportun stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 890,968 shares of FIXD stock, worth $38.3 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares
890,968
Previous 904,862 1.54%
Holding current value
$38.3 Million
Previous $39 Million 3.47%
% of portfolio
0.1%
Previous 0.1%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
SELL
$42.87 - $45.76 $595,635 - $635,789
-13,894 Reduced 1.54%
890,968 $40.3 Million
Q2 2024

Aug 13, 2024
SELL
$42.01 - $43.6 $9.22 Million - $9.57 Million
-219,445 Reduced 19.52%
904,862 $39 Million
Q1 2024

May 10, 2024
SELL
$43.25 - $44.65 $42.6 Million - $44 Million
-984,993 Reduced 46.7%
1,124,307 $49 Million
Q4 2023

Feb 12, 2024
SELL
$40.92 - $44.8 $21.4 Million - $23.4 Million
-523,069 Reduced 19.87%
2,109,300 $94.1 Million
Q3 2023

Nov 13, 2023
BUY
$41.98 - $44.5 $16.6 Million - $17.6 Million
394,999 Added 17.65%
2,632,369 $111 Million
Q2 2023

Aug 10, 2023
BUY
$44.02 - $45.59 $20.6 Million - $21.4 Million
468,736 Added 26.5%
2,237,370 $98.8 Million
Q1 2023

May 12, 2023
BUY
$43.57 - $45.9 $15.5 Million - $16.3 Million
354,873 Added 25.1%
1,768,634 $79.7 Million
Q4 2022

Feb 10, 2023
BUY
$42.11 - $45.11 $7.48 Million - $8.01 Million
177,528 Added 14.36%
1,413,761 $62.1 Million
Q3 2022

Nov 14, 2022
BUY
$43.21 - $47.71 $470,470 - $519,466
10,888 Added 0.89%
1,236,233 $53.8 Million
Q2 2022

Aug 10, 2022
SELL
$45.24 - $49.52 $10.7 Million - $11.7 Million
-236,524 Reduced 16.18%
1,225,345 $56.9 Million
Q1 2022

May 04, 2022
SELL
$49.18 - $52.9 $19.7 Million - $21.1 Million
-399,688 Reduced 21.47%
1,461,869 $55 Million
Q3 2021

Nov 05, 2021
BUY
$53.5 - $54.31 $20.7 Million - $21 Million
386,532 Added 26.21%
1,861,557 $99.7 Million
Q2 2021

Aug 02, 2021
BUY
$52.93 - $53.72 $17.1 Million - $17.3 Million
322,449 Added 27.98%
1,475,025 $79.1 Million
Q1 2021

May 13, 2021
BUY
$52.76 - $54.76 $6.07 Million - $6.3 Million
115,034 Added 11.09%
1,152,576 $60.9 Million
Q4 2020

Feb 10, 2021
BUY
$54.65 - $55.37 $7.15 Million - $7.24 Million
130,798 Added 14.43%
1,037,542 $56.8 Million
Q3 2020

Nov 12, 2020
BUY
$54.84 - $55.79 $18 Million - $18.4 Million
329,093 Added 56.97%
906,744 $49.8 Million
Q2 2020

Aug 14, 2020
BUY
$52.84 - $54.79 $4.01 Million - $4.16 Million
75,951 Added 15.14%
577,651 $31.7 Million
Q1 2020

May 18, 2020
BUY
$49.68 - $54.3 $24.9 Million - $27.2 Million
501,700 New
501,700 $26.5 Million

Others Institutions Holding FIXD

# of Institutions
352
Shares Held
101M
Call Options Held
0
Put Options Held
0
View Full List

About FIRST TR ETF VIII TCW OPPORTUN

FIXD Quotes by TradingView
  • Ticker FIXD
  • Sector ETFs
  • Industry ETFs
More about FIXD
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