Davenport & CO LLC First Tr ETF Viii Tcw Opportun Transaction History

Davenport & CO LLC

  • $17.5 Billion
  • Q3 2025

A detailed history of Davenport & CO LLC transactions in First Tr ETF Viii Tcw Opportun stock. As of the latest transaction made, Davenport & CO LLC holds 9,055 shares of FIXD stock, worth $401,860. This represents 0.0% of its overall portfolio holdings.

Number of Shares
9,055
Previous 8,660 4.56%
Holding current value
$401,860
Previous $380,000 5.79%
% of portfolio
0.0%
Previous 0.0%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Oct 15, 2025
BUY
$43.36 - $44.8 $17,127 - $17,696
395 Added 4.56%
9,055 $402,000
Q2 2025

Jul 22, 2025
BUY
$42.72 - $44.24 $114,575 - $118,651
2,682 Added 44.86%
8,660 $380,000
Q1 2025

Apr 28, 2025
BUY
$42.4 - $44.11 $19,419 - $20,202
458 Added 8.3%
5,978 $262,000
Q4 2024

Jan 24, 2025
SELL
$42.84 - $45.38 $12,594 - $13,341
-294 Reduced 5.06%
5,520 $237,000
Q1 2024

May 03, 2024
BUY
$43.25 - $44.65 $251,455 - $259,595
5,814 New
5,814 $253,000

Others Institutions Holding FIXD

# of Institutions
339
Shares Held
69.7M
Call Options Held
0
Put Options Held
0
View Full List

About FIRST TR ETF VIII TCW OPPORTUN

FIXD Quotes by TradingView
  • Ticker FIXD
  • Sector ETFs
  • Industry ETFs
More about FIXD
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