Core Cap Advisors, LLC First Tr ETF Viii Tcw Opportun Transaction History

Core Cap Advisors, LLC

$2.07 Billion
Q3 2024

A detailed history of Core Cap Advisors, LLC transactions in First Tr ETF Viii Tcw Opportun stock. As of the latest transaction made, Core Cap Advisors, LLC holds 79,513 shares of FIXD stock, worth $3.38 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

79,513

Previous 70,996 12.0%

Holding current value

$3.38 Million

Previous $3.06 Million 17.7%

% of portfolio

0.17%

Previous 0.33%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$42.87 - $45.76 $365,123 - $389,737	8,517 Added 12.0%	79,513 $3.6 Million
Q2 2024 Aug 08, 2024	BUY	$42.01 - $43.6 $2.42 Million - $2.51 Million	57,497 Added 425.94%	70,996 $3.06 Million
Q1 2024 Aug 08, 2024	SELL	$43.25 - $44.65 $2.49 Million - $2.57 Million	-57,619 Reduced 81.16%	13,377 $583,000
Q4 2023 Jan 12, 2024	SELL	$40.92 - $44.8 $2,496 - $2,732	-61 Reduced 0.45%	13,499 $602,000
Q3 2023 Jan 12, 2024	SELL	$41.98 - $44.5 $2.75 Million - $2.92 Million	-65,554 Reduced 82.86%	13,560 $570,000
Q2 2023 Jan 12, 2024	BUY	$44.02 - $45.59 $2.84 Million - $2.94 Million	64,490 Added 440.99%	79,114 $3.49 Million
Q4 2022 Feb 10, 2023	BUY	$42.11 - $45.11 $28,003 - $29,998	665 Added 4.76%	14,624 $642,000
Q3 2022 Feb 10, 2023	BUY	$43.21 - $47.71 $14,907 - $16,459	345 Added 2.53%	13,959 $614,000
Q2 2022 Aug 11, 2022	SELL	$45.24 - $49.52 $2.13 Million - $2.33 Million	-47,021 Reduced 77.55%	13,614 $631,000
Q1 2022 Apr 29, 2022	BUY	$49.18 - $52.9 $555,143 - $597,135	11,288 Added 22.87%	60,635 $3.01 Million
Q4 2021 Feb 10, 2022	BUY	$52.94 - $53.71 $2.61 Million - $2.65 Million	49,347 New	49,347 $2.63 Million

Others Institutions Holding FIXD

# of Institutions

353

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

More about FIXD

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Core Cap Advisors, LLC First Tr ETF Viii Tcw Opportun Transaction History