Bellevue Asset Management, LLC First Tr ETF Viii Tcw Opportun Transaction History

Bellevue Asset Management, LLC

$194 Million
Q3 2024

A detailed history of Bellevue Asset Management, LLC transactions in First Tr ETF Viii Tcw Opportun stock. As of the latest transaction made, Bellevue Asset Management, LLC holds 239,458 shares of FIXD stock, worth $10.3 Million. This represents 5.59% of its overall portfolio holdings.

Number of Shares

239,458

Previous 209,598 14.25%

Holding current value

$10.3 Million

Previous $9.02 Million 20.06%

% of portfolio

5.59%

Previous 5.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	BUY	$42.87 - $45.76 $1.28 Million - $1.37 Million	29,860 Added 14.25%	239,458 $10.8 Million
Q2 2024 Jul 31, 2024	BUY	$42.01 - $43.6 $514,916 - $534,405	12,257 Added 6.21%	209,598 $9.02 Million
Q1 2024 Apr 26, 2024	BUY	$43.25 - $44.65 $5.41 Million - $5.58 Million	125,023 Added 172.88%	197,341 $8.6 Million
Q4 2023 Feb 06, 2024	BUY	$40.92 - $44.8 $2.94 Million - $3.22 Million	71,955 Added 19822.31%	72,318 $3.23 Million
Q2 2023 Jul 31, 2023	BUY	$44.02 - $45.59 $264 - $273	6 Added 1.68%	363 $16,000
Q1 2023 May 09, 2023	BUY	$43.57 - $45.9 $740 - $780	17 Added 5.0%	357 $16,000
Q4 2022 Jan 23, 2023	BUY	$42.11 - $45.11 $294 - $315	7 Added 2.1%	340 $0
Q3 2022 Nov 07, 2022	BUY	$43.21 - $47.71 $302 - $333	7 Added 2.15%	333 $15,000
Q2 2022 Aug 12, 2022	BUY	$45.24 - $49.52 $633 - $693	14 Added 4.49%	326 $15,000
Q1 2022 May 11, 2022	BUY	$49.18 - $52.9 $196 - $211	4 Added 1.3%	312 $15,000
Q4 2021 Feb 03, 2022	BUY	$52.94 - $53.71 $952 - $966	18 Added 6.21%	308 $16,000
Q3 2021 Nov 05, 2021	SELL	$53.5 - $54.31 $78,163 - $79,346	-1,461 Reduced 83.44%	290 $16,000
Q2 2021 Aug 09, 2021	BUY	$52.93 - $53.72 $47,848 - $48,562	904 Added 106.73%	1,751 $94,000
Q1 2021 May 12, 2021	BUY	$52.76 - $54.76 $36,035 - $37,401	683 Added 416.46%	847 $45,000
Q4 2020 Feb 11, 2021	BUY	$54.65 - $55.37 $8,962 - $9,080	164 New	164 $9,000

Others Institutions Holding FIXD

# of Institutions

352

Shares Held

101M

Call Options Held

Put Options Held

View Full List

About FIRST TR ETF VIII TCW OPPORTUN

Ticker FIXD
Sector ETFs
Industry ETFs

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Bellevue Asset Management, LLC First Tr ETF Viii Tcw Opportun Transaction History