Eq LLC First Tr ETF Viii Tcw Opportun Transaction History

Eq LLC

$212 Million
Q4 2024

A detailed history of Eq LLC transactions in First Tr ETF Viii Tcw Opportun stock. As of the latest transaction made, Eq LLC holds 20,248 shares of FIXD stock, worth $877,345. This represents 0.41% of its overall portfolio holdings.

Number of Shares

20,248

Previous 17,661 14.65%

Holding current value

$877,345

Previous $798,000 9.02%

% of portfolio

0.41%

Previous 0.4%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 04, 2025	BUY	$42.84 - $45.38 $110,827 - $117,398	2,587 Added 14.65%	20,248 $870,000
Q3 2024 Nov 07, 2024	BUY	$42.87 - $45.76 $67,391 - $71,934	1,572 Added 9.77%	17,661 $798,000
Q2 2024 Jul 25, 2024	BUY	$42.01 - $43.6 $5,713 - $5,929	136 Added 0.85%	16,089 $692,000
Q1 2024 May 06, 2024	BUY	$43.25 - $44.65 $352,530 - $363,942	8,151 Added 104.47%	15,953 $695,000
Q4 2023 Feb 07, 2024	SELL	$40.92 - $44.8 $288,813 - $316,198	-7,058 Reduced 47.5%	7,802 $347,000
Q3 2023 Feb 04, 2025	BUY	$41.98 - $44.5 $8,479 - $8,989	202 Added 1.14%	17,863 $751,000
Q2 2023 Jul 26, 2023	SELL	$44.02 - $45.59 $22,230 - $23,022	-505 Reduced 3.29%	14,860 $656,000
Q1 2023 May 12, 2023	BUY	$43.57 - $45.9 $24,094 - $25,382	553 Added 3.73%	15,365 $692,000
Q4 2022 Feb 10, 2023	BUY	$42.11 - $45.11 $38,235 - $40,959	908 Added 6.53%	14,812 $650,000
Q3 2022 Nov 09, 2022	BUY	$43.21 - $47.71 $123,148 - $135,973	2,850 Added 25.78%	13,904 $605,000
Q2 2022 Aug 10, 2022	SELL	$45.24 - $49.52 $12,712 - $13,915	-281 Reduced 2.48%	11,054 $513,000
Q1 2022 May 11, 2022	SELL	$49.18 - $52.9 $1,229 - $1,322	-25 Reduced 0.22%	11,335 $562,000
Q4 2021 Feb 10, 2022	SELL	$52.94 - $53.71 $37,005 - $37,543	-699 Reduced 5.8%	11,360 $605,000
Q3 2021 Nov 03, 2021	BUY	$53.5 - $54.31 $2,086 - $2,118	39 Added 0.32%	12,059 $646,000
Q2 2021 Aug 06, 2021	SELL	$52.93 - $53.72 $30,011 - $30,459	-567 Reduced 4.5%	12,020 $645,000
Q1 2021 Apr 28, 2021	SELL	$52.76 - $54.76 $95,179 - $98,787	-1,804 Reduced 12.54%	12,587 $665,000
Q4 2020 Jan 29, 2021	BUY	$54.65 - $55.37 $786,468 - $796,829	14,391 New	14,391 $788,000

Others Institutions Holding FIXD

# of Institutions

376

Shares Held

94.5M

Call Options Held

8.5K

Put Options Held

View Full List

About FIRST TR ETF VIII TCW OPPORTUN

Ticker FIXD
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