A detailed history of Clg LLC transactions in First Tr ETF Viii Tcw Opportun stock. As of the latest transaction made, Clg LLC holds 21,109 shares of FIXD stock, worth $936,817. This represents 0.23% of its overall portfolio holdings.

Number of Shares
21,109
Previous 22,356 5.58%
Holding current value
$936,817
Previous $993 Million 5.79%
% of portfolio
0.23%
Previous 0.27%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2025

Jan 15, 2026

SELL
$44.38 - $44.96 $55,341 - $56,065
-1,247 Reduced 5.58%
21,109 $936 Million
Q3 2025

Nov 14, 2025

SELL
$43.36 - $44.8 $62,264 - $64,332
-1,436 Reduced 6.04%
22,356 $993 Million
Q2 2025

Aug 14, 2025

SELL
$42.72 - $44.24 $273,792 - $283,534
-6,409 Reduced 21.22%
23,792 $1.04 Billion
Q1 2025

Apr 21, 2025

BUY
$42.4 - $44.11 $43,502 - $45,256
1,026 Added 3.52%
30,201 $1.32 Billion
Q4 2024

Apr 11, 2025

BUY
$42.84 - $45.38 $1.25 Million - $1.32 Million
29,175 New
29,175 $1.25 Billion

Others Institutions Holding FIXD

About FIRST TR ETF VIII TCW OPPORTUN


  • Ticker FIXD
  • Sector ETFs
  • Industry ETFs
More about FIXD
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