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

Davenport & CO LLC

$17.6 Billion
Q4 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 10,547 shares of FIXD stock, worth $468,075. This represents 0.0% of its overall portfolio holdings.

Number of Shares

10,547

Previous 9,055 16.48%

Holding current value

$468,075

Previous $402,000 16.42%

% of portfolio

0.0%

Previous 0.0%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2025 Jan 12, 2026	BUY	$44.38 - $44.96 $66,214 - $67,080	1,492 Added 16.48%	10,547 $468,000
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

69.5M

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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