Commonwealth Financial Services, LLC First Tr ETF Viii Tcw Opportun Transaction History

Commonwealth Financial Services, LLC

$506 Billion
Q3 2024

A detailed history of Commonwealth Financial Services, LLC transactions in First Tr ETF Viii Tcw Opportun stock. As of the latest transaction made, Commonwealth Financial Services, LLC holds 734,287 shares of FIXD stock, worth $31.5 Million. This represents 6.58% of its overall portfolio holdings.

Number of Shares

734,287

Previous 702,063 4.59%

Holding current value

$31.5 Million

Previous $30.5 Billion 9.39%

% of portfolio

6.58%

Previous 6.25%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	BUY	$42.87 - $45.76 $1.38 Million - $1.47 Million	32,224 Added 4.59%	734,287 $33.3 Billion
Q2 2024 Aug 13, 2024	BUY	$42.01 - $43.6 $14.7 Million - $15.3 Million	350,281 Added 99.57%	702,063 $30.5 Billion
Q1 2024 May 14, 2024	SELL	$43.25 - $44.65 $40,265 - $41,569	-931 Reduced 0.26%	351,782 $15.7 Billion
Q4 2023 Feb 14, 2024	BUY	$40.92 - $44.8 $5.01 Million - $5.49 Million	122,449 Added 53.18%	352,713 $15.7 Billion
Q3 2023 Nov 13, 2023	BUY	$41.98 - $44.5 $9.67 Million - $10.2 Million	230,264 New	230,264 $9.68 Billion

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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Commonwealth Financial Services, LLC First Tr ETF Viii Tcw Opportun Transaction History