Advisory Services Network, LLC First Tr ETF Viii Tcw Opportun Transaction History

Advisory Services Network, LLC

$5.15 Billion
Q4 2024

A detailed history of Advisory Services Network, LLC transactions in First Tr ETF Viii Tcw Opportun stock. As of the latest transaction made, Advisory Services Network, LLC holds 12,321 shares of FIXD stock, worth $533,622. This represents 0.01% of its overall portfolio holdings.

Number of Shares

12,321

Previous 30,323 59.37%

Holding current value

$533,622

Previous $1.37 Million 61.42%

% of portfolio

0.01%

Previous 0.03%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$42.84 - $45.38 $771,205 - $816,930	-18,002 Reduced 59.37%	12,321 $529,000
Q2 2024 Aug 13, 2024	SELL	$42.01 - $43.6 $29,196 - $30,302	-695 Reduced 2.24%	30,323 $1.31 Million
Q1 2024 May 06, 2024	BUY	$43.25 - $44.65 $799,303 - $825,176	18,481 Added 147.41%	31,018 $1.35 Million
Q4 2023 Feb 09, 2024	SELL	$40.92 - $44.8 $10,966 - $12,006	-268 Reduced 2.09%	12,537 $559,000
Q3 2023 Nov 14, 2023	BUY	$41.98 - $44.5 $208,682 - $221,209	4,971 Added 63.45%	12,805 $538,000
Q2 2023 Aug 09, 2023	SELL	$44.02 - $45.59 $59,118 - $61,227	-1,343 Reduced 14.63%	7,834 $346,000
Q1 2023 May 17, 2023	SELL	$43.57 - $45.9 $8,539 - $8,996	-196 Reduced 2.09%	9,177 $413,000
Q4 2022 Feb 13, 2023	SELL	$42.11 - $45.11 $93,947 - $100,640	-2,231 Reduced 19.23%	9,373 $411,000
Q3 2022 Nov 14, 2022	SELL	$43.21 - $47.71 $153,827 - $169,847	-3,560 Reduced 23.48%	11,604 $505,000
Q2 2022 Aug 02, 2022	SELL	$45.24 - $49.52 $53,473 - $58,532	-1,182 Reduced 7.23%	15,164 $703,000
Q1 2022 May 23, 2022	SELL	$49.18 - $52.9 $405,095 - $435,737	-8,237 Reduced 33.51%	16,346 $810,000
Q4 2021 Feb 14, 2022	SELL	$52.94 - $53.71 $244,635 - $248,193	-4,621 Reduced 15.82%	24,583 $1.31 Million
Q3 2021 Nov 05, 2021	SELL	$53.5 - $54.31 $54,409 - $55,233	-1,017 Reduced 3.37%	29,204 $1.56 Million
Q2 2021 Aug 12, 2021	SELL	$52.93 - $53.72 $151,644 - $153,907	-2,865 Reduced 8.66%	30,221 $1.62 Million
Q1 2021 May 24, 2021	SELL	$52.76 - $54.76 $244,859 - $254,141	-4,641 Reduced 12.3%	33,086 $1.75 Million
Q4 2020 Feb 09, 2021	BUY	$54.65 - $55.37 $504,310 - $510,954	9,228 Added 32.38%	37,727 $2.07 Million
Q3 2020 Nov 16, 2020	BUY	$54.84 - $55.79 $962,277 - $978,947	17,547 Added 160.22%	28,499 $1.57 Million
Q2 2020 Aug 10, 2020	BUY	$52.84 - $54.79 $162,535 - $168,534	3,076 Added 39.06%	10,952 $600,000
Q1 2020 May 15, 2020	BUY	$49.68 - $54.3 $4,520 - $4,941	91 Added 1.17%	7,876 $415,000
Q4 2019 Feb 04, 2020	BUY	$51.59 - $53.1 $401,628 - $413,383	7,785 New	7,785 $403,000

Others Institutions Holding FIXD

# of Institutions

378

Shares Held

93.8M

Call Options Held

8.5K

Put Options Held

View Full List

About FIRST TR ETF VIII TCW OPPORTUN

Ticker FIXD
Sector ETFs
Industry ETFs

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Advisory Services Network, LLC First Tr ETF Viii Tcw Opportun Transaction History