E Rn Financial, LLC First Tr ETF Viii Tcw Opportun Transaction History

E Rn Financial, LLC

$653 Million
Q4 2024

A detailed history of E Rn Financial, LLC transactions in First Tr ETF Viii Tcw Opportun stock. As of the latest transaction made, E Rn Financial, LLC holds 120,735 shares of FIXD stock, worth $5.18 Million. This represents 0.79% of its overall portfolio holdings.

Number of Shares

120,735

Previous 126,572 4.61%

Holding current value

$5.18 Million

Previous $5.73 Million 9.41%

% of portfolio

0.79%

Previous 0.88%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 14, 2025	SELL	$42.84 - $45.38 $250,057 - $264,883	-5,837 Reduced 4.61%	120,735 $5.19 Million
Q3 2024 Oct 15, 2024	SELL	$42.87 - $45.76 $686,177 - $732,434	-16,006 Reduced 11.23%	126,572 $5.73 Million
Q2 2024 Jul 17, 2024	SELL	$42.01 - $43.6 $402,413 - $417,644	-9,579 Reduced 6.3%	142,578 $6.14 Million
Q1 2024 Apr 15, 2024	SELL	$43.25 - $44.65 $297,084 - $306,700	-6,869 Reduced 4.32%	152,157 $6.63 Million
Q4 2023 Jan 19, 2024	SELL	$40.92 - $44.8 $377,364 - $413,145	-9,222 Reduced 5.48%	159,026 $7.09 Million
Q3 2023 Nov 06, 2023	BUY	$41.98 - $44.5 $274,675 - $291,163	6,543 Added 4.05%	168,248 $7.07 Million
Q2 2023 Aug 10, 2023	SELL	$44.02 - $45.59 $352,776 - $365,358	-8,014 Reduced 4.72%	161,705 $7.14 Million
Q1 2023 May 10, 2023	BUY	$43.57 - $45.9 $345,030 - $363,482	7,919 Added 4.89%	169,719 $7.65 Million
Q4 2022 Feb 14, 2023	SELL	$42.11 - $45.11 $769,855 - $824,701	-18,282 Reduced 10.15%	161,800 $7.11 Million
Q3 2022 Nov 14, 2022	BUY	$43.21 - $47.71 $2,808 - $3,101	65 Added 0.04%	180,082 $7.84 Million
Q2 2022 Aug 02, 2022	SELL	$45.24 - $49.52 $1.66 Million - $1.82 Million	-36,654 Reduced 16.92%	180,017 $8.35 Million
Q1 2022 May 13, 2022	SELL	$49.18 - $52.9 $859,469 - $924,480	-17,476 Reduced 7.46%	216,671 $10.7 Million
Q4 2021 Feb 11, 2022	BUY	$52.94 - $53.71 $369,150 - $374,519	6,973 Added 3.07%	234,147 $12.5 Million
Q3 2021 Nov 16, 2021	BUY	$53.5 - $54.31 $753,868 - $765,282	14,091 Added 6.61%	227,174 $12.2 Million
Q2 2021 Aug 06, 2021	BUY	$52.93 - $53.72 $3.48 Million - $3.53 Million	65,722 Added 44.6%	213,083 $11.4 Million
Q1 2021 Apr 12, 2021	BUY	$52.76 - $54.76 $785,912 - $815,704	14,896 Added 11.25%	147,361 $7.79 Million
Q4 2020 Feb 24, 2021	BUY	$54.65 - $55.37 $5.49 Million - $5.56 Million	100,409 Added 313.23%	132,465 $7.25 Million
Q3 2020 Nov 12, 2020	BUY	$54.84 - $55.79 $443,545 - $451,229	8,088 Added 33.74%	32,056 $1.76 Million
Q2 2020 Aug 13, 2020	BUY	$52.84 - $54.79 $1.27 Million - $1.31 Million	23,968 New	23,968 $1.31 Million

Others Institutions Holding FIXD

# of Institutions

355

Shares Held

100M

Call Options Held

Put Options Held

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About FIRST TR ETF VIII TCW OPPORTUN

Ticker FIXD
Sector ETFs
Industry ETFs

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E Rn Financial, LLC First Tr ETF Viii Tcw Opportun Transaction History