Blackhawk Capital Partners Llc. First Tr ETF Viii Tcw Opportun Transaction History

Blackhawk Capital Partners Llc.

$189 Million
Q4 2024

A detailed history of Blackhawk Capital Partners Llc. transactions in First Tr ETF Viii Tcw Opportun stock. As of the latest transaction made, Blackhawk Capital Partners Llc. holds 68,592 shares of FIXD stock, worth $3 Million. This represents 1.56% of its overall portfolio holdings.

Number of Shares

68,592

Previous 54,473 25.92%

Holding current value

$3 Million

Previous $2.46 Million 19.6%

% of portfolio

1.56%

Previous 1.34%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 04, 2025	BUY	$42.84 - $45.38 $604,857 - $640,720	14,119 Added 25.92%	68,592 $2.95 Million
Q3 2024 Nov 12, 2024	BUY	$42.87 - $45.76 $355,649 - $379,624	8,296 Added 17.97%	54,473 $2.46 Million
Q2 2024 Jul 29, 2024	BUY	$42.01 - $43.6 $76,248 - $79,134	1,815 Added 4.09%	46,177 $1.99 Million
Q1 2024 May 01, 2024	BUY	$43.25 - $44.65 $137,967 - $142,433	3,190 Added 7.75%	44,362 $1.93 Million
Q4 2023 Jan 19, 2024	SELL	$40.92 - $44.8 $25,902 - $28,358	-633 Reduced 1.51%	41,172 $1.84 Million
Q3 2023 Nov 07, 2023	SELL	$41.98 - $44.5 $884,518 - $937,615	-21,070 Reduced 33.51%	41,805 $1.76 Million
Q2 2023 Jul 18, 2023	BUY	$44.02 - $45.59 $7,879 - $8,160	179 Added 0.29%	62,875 $2.78 Million
Q1 2023 May 09, 2023	BUY	$43.57 - $45.9 $2.73 Million - $2.88 Million	62,696 New	62,696 $2.83 Million
Q3 2022 Nov 09, 2022	BUY	$43.21 - $47.71 $289,852 - $320,038	6,708 Added 11.25%	66,338 $2.89 Million
Q2 2022 Aug 08, 2022	SELL	$45.24 - $49.52 $1.42 Million - $1.55 Million	-31,361 Reduced 34.47%	59,630 $2.77 Million
Q1 2022 May 09, 2022	SELL	$49.18 - $52.9 $2.11 Million - $2.27 Million	-42,886 Reduced 32.03%	90,991 $4.51 Million
Q4 2021 Feb 15, 2022	SELL	$52.94 - $53.71 $526,488 - $534,145	-9,945 Reduced 6.91%	133,877 $7.12 Million
Q3 2021 Nov 10, 2021	SELL	$53.5 - $54.31 $634,617 - $644,225	-11,862 Reduced 7.62%	143,822 $7.7 Million
Q2 2021 Aug 06, 2021	SELL	$52.93 - $53.72 $2.59 Million - $2.63 Million	-48,893 Reduced 23.9%	155,684 $8.23 Million
Q1 2021 May 11, 2021	SELL	$52.76 - $54.76 $470,566 - $488,404	-8,919 Reduced 4.18%	204,577 $11.2 Million
Q4 2020 Feb 10, 2021	SELL	$54.65 - $55.37 $824,395 - $835,256	-15,085 Reduced 6.6%	213,496 $11.7 Million
Q3 2020 Nov 16, 2020	BUY	$54.84 - $55.79 $1.64 Million - $1.67 Million	29,903 Added 15.05%	228,581 $12.5 Million
Q2 2020 Aug 04, 2020	BUY	$52.84 - $54.79 $2.38 Million - $2.46 Million	44,969 Added 29.26%	198,678 $10.5 Million
Q1 2020 Apr 03, 2020	BUY	$49.68 - $54.3 $12,618 - $13,792	254 Added 0.17%	153,709 $7.97 Million
Q3 2019 Nov 08, 2019	SELL	$51.56 - $53.21 $324,724 - $335,116	-6,298 Reduced 3.94%	153,455 $8.08 Million
Q2 2019 Aug 13, 2019	BUY	$50.24 - $51.79 $8.03 Million - $8.27 Million	159,753 New	159,753 $8.27 Million

Others Institutions Holding FIXD

# of Institutions

380

Shares Held

94.6M

Call Options Held

8.5K

Put Options Held

View Full List

About FIRST TR ETF VIII TCW OPPORTUN

Ticker FIXD
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Industry ETFs

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Blackhawk Capital Partners Llc. First Tr ETF Viii Tcw Opportun Transaction History