Edge Rock Capital LLC First Tr ETF Viii Tcw Opportun Transaction History

Edge Rock Capital LLC

$150 Million
Q4 2024

A detailed history of Edge Rock Capital LLC transactions in First Tr ETF Viii Tcw Opportun stock. As of the latest transaction made, Edge Rock Capital LLC holds 7,726 shares of FIXD stock, worth $338,785. This represents 0.22% of its overall portfolio holdings.

Number of Shares

7,726

Previous 11,040 30.02%

Holding current value

$338,785

Previous $499,000 33.67%

% of portfolio

0.22%

Previous 0.36%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 04, 2025	SELL	$42.84 - $45.38 $141,971 - $150,389	-3,314 Reduced 30.02%	7,726 $331,000
Q3 2024 Oct 15, 2024	SELL	$42.87 - $45.76 $1,886 - $2,013	-44 Reduced 0.4%	11,040 $499,000
Q2 2024 Jul 24, 2024	BUY	$42.01 - $43.6 $3,906 - $4,054	93 Added 0.85%	11,084 $477,000
Q1 2024 May 15, 2024	SELL	$43.25 - $44.65 $9.99 Million - $10.3 Million	-230,955 Reduced 95.46%	10,991 $479,000
Q4 2023 Feb 06, 2024	BUY	$40.92 - $44.8 $9.9 Million - $10.8 Million	241,946 New	241,946 $10.8 Million
Q2 2023 Jul 11, 2023	BUY	$44.02 - $45.59 $398,997 - $413,227	9,064 New	9,064 $400,000
Q3 2022 Oct 14, 2022	BUY	$43.21 - $47.71 $18,148 - $20,038	420 New	420 $18,000

Others Institutions Holding FIXD

# of Institutions

380

Shares Held

94.5M

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

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Edge Rock Capital LLC First Tr ETF Viii Tcw Opportun Transaction History