Consolidated Portfolio Review Corp First Tr ETF Viii Tcw Opportun Transaction History

Consolidated Portfolio Review Corp

$624 Billion
Q1 2025

A detailed history of Consolidated Portfolio Review Corp transactions in First Tr ETF Viii Tcw Opportun stock. As of the latest transaction made, Consolidated Portfolio Review Corp holds 4,854 shares of FIXD stock, worth $209,158. This represents 0.03% of its overall portfolio holdings.

Number of Shares

4,854

Previous 14,547 66.63%

Holding current value

$209,158

Previous $625 Million 65.96%

% of portfolio

0.03%

Previous 0.1%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 22, 2025	SELL	$42.4 - $44.11 $410,983 - $427,558	-9,693 Reduced 66.63%	4,854 $213 Million
Q4 2024 Jan 27, 2025	BUY	$42.84 - $45.38 $4,026 - $4,265	94 Added 0.65%	14,547 $625 Million
Q3 2024 Oct 23, 2024	BUY	$42.87 - $45.76 $19,162 - $20,454	447 Added 3.19%	14,453 $654 Million
Q2 2024 Jul 31, 2024	BUY	$42.01 - $43.6 $588,392 - $610,661	14,006 New	14,006 $603 Million
Q3 2023 Nov 13, 2023	BUY	$41.98 - $44.5 $346,209 - $366,991	8,247 Added 105.31%	16,078 $676 Million
Q2 2023 Aug 14, 2023	BUY	$44.02 - $45.59 $344,720 - $357,015	7,831 New	7,831 $346 Million

Others Institutions Holding FIXD

# of Institutions

374

Shares Held

92.7M

Call Options Held

8.5K

Put Options Held

View Full List

About FIRST TR ETF VIII TCW OPPORTUN

Ticker FIXD
Sector ETFs
Industry ETFs

More about FIXD

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Consolidated Portfolio Review Corp, based on Form 13F filings with the SEC.

News

Stay updated on Consolidated Portfolio Review Corp with notifications on news.

Account

Consolidated Portfolio Review Corp First Tr ETF Viii Tcw Opportun Transaction History