Allen Capital Group, LLC First Tr ETF Viii Tcw Opportun Transaction History

Allen Capital Group, LLC

$855 Million
Q3 2024

A detailed history of Allen Capital Group, LLC transactions in First Tr ETF Viii Tcw Opportun stock. As of the latest transaction made, Allen Capital Group, LLC holds 1,254,568 shares of FIXD stock, worth $53.3 Million. This represents 6.64% of its overall portfolio holdings.

Number of Shares

1,254,568

Previous 1,199,188 4.62%

Holding current value

$53.3 Million

Previous $51.6 Million 9.94%

% of portfolio

6.64%

Previous 6.8%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$42.87 - $45.76 $2.37 Million - $2.53 Million	55,380 Added 4.62%	1,254,568 $56.8 Million
Q2 2024 Aug 12, 2024	BUY	$42.01 - $43.6 $1.87 Million - $1.95 Million	44,611 Added 3.86%	1,199,188 $51.6 Million
Q1 2024 Apr 15, 2024	BUY	$43.25 - $44.65 $3.49 Million - $3.6 Million	80,665 Added 7.51%	1,154,577 $50.3 Million
Q4 2023 Jan 30, 2024	BUY	$40.92 - $44.8 $5.76 Million - $6.3 Million	140,714 Added 15.08%	1,073,912 $47.9 Million
Q3 2023 Nov 01, 2023	BUY	$41.98 - $44.5 $929,017 - $984,785	22,130 Added 2.43%	933,198 $39.2 Million
Q2 2023 Jul 24, 2023	BUY	$44.02 - $45.59 $1.96 Million - $2.03 Million	44,635 Added 5.15%	911,068 $40.2 Million
Q1 2023 Apr 28, 2023	BUY	$43.57 - $45.9 $37.8 Million - $39.8 Million	866,433 New	866,433 $39 Million
Q3 2022 Nov 09, 2022	SELL	$43.21 - $47.71 $699,569 - $772,424	-16,190 Reduced 2.64%	597,562 $26 Million
Q2 2022 Jul 27, 2022	BUY	$45.24 - $49.52 $2.99 Million - $3.28 Million	66,139 Added 12.08%	613,752 $28.5 Million
Q1 2022 May 10, 2022	SELL	$49.18 - $52.9 $716,798 - $771,017	-14,575 Reduced 2.59%	547,613 $27.2 Million
Q4 2021 Jan 31, 2022	BUY	$52.94 - $53.71 $29.8 Million - $30.2 Million	562,188 New	562,188 $29.9 Million
Q4 2021 Jan 25, 2022	SELL	$52.94 - $53.71 $29.7 Million - $30.1 Million	-560,312 Closed	0 $0
Q3 2021 Oct 22, 2021	BUY	$53.5 - $54.31 $1.77 Million - $1.79 Million	33,028 Added 6.26%	560,312 $30 Million
Q2 2021 Jul 20, 2021	BUY	$52.93 - $53.72 $267,137 - $271,124	5,047 Added 0.97%	527,284 $28.3 Million
Q1 2021 Apr 29, 2021	BUY	$52.76 - $54.76 $8.06 Million - $8.37 Million	152,775 Added 41.35%	522,237 $27.6 Million
Q4 2020 Jan 19, 2021	BUY	$54.65 - $55.37 $2.01 Million - $2.04 Million	36,818 Added 11.07%	369,462 $20.2 Million
Q3 2020 Oct 20, 2020	BUY	$54.84 - $55.79 $18.2 Million - $18.6 Million	332,644 New	332,644 $18.3 Million

Others Institutions Holding FIXD

# of Institutions

353

Shares Held

101M

Call Options Held

Put Options Held

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About FIRST TR ETF VIII TCW OPPORTUN

Ticker FIXD
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Allen Capital Group, LLC First Tr ETF Viii Tcw Opportun Transaction History