A detailed history of First Horizon Advisors, Inc. transactions in First Tr ETF Viii Tcw Opportun stock. As of the latest transaction made, First Horizon Advisors, Inc. holds 122,676 shares of FIXD stock, worth $5.26 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares
122,676
Previous 103,615 18.4%
Holding current value
$5.26 Million
Previous $4.46 Million 24.42%
% of portfolio
0.16%
Previous 0.14%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 08, 2024

BUY
$42.87 - $45.76 $817,145 - $872,231
19,061 Added 18.4%
122,676 $5.55 Million
Q2 2024

Jul 19, 2024

BUY
$42.01 - $43.6 $277,770 - $288,283
6,612 Added 6.82%
103,615 $4.46 Million
Q1 2024

Apr 26, 2024

BUY
$43.25 - $44.65 $48,699 - $50,275
1,126 Added 1.17%
97,003 $4.23 Million
Q4 2023

Feb 06, 2024

BUY
$40.92 - $44.8 $3.91 Million - $4.28 Million
95,631 Added 38874.39%
95,877 $4.28 Million
Q3 2023

Oct 27, 2023

BUY
$41.98 - $44.5 $83 - $89
2 Added 0.82%
246 $10,000
Q2 2023

Aug 03, 2023

SELL
$44.02 - $45.59 $44,900 - $46,501
-1,020 Reduced 80.7%
244 $10,000
Q1 2023

May 15, 2023

BUY
$43.57 - $45.9 $130 - $137
3 Added 0.24%
1,264 $56,000
Q4 2022

Feb 10, 2023

SELL
$42.11 - $45.11 $1.31 Million - $1.4 Million
-31,077 Reduced 96.1%
1,261 $55,000
Q3 2022

Nov 09, 2022

BUY
$43.21 - $47.71 $11,666 - $12,881
270 Added 0.84%
32,338 $1.41 Million
Q2 2022

Aug 02, 2022

BUY
$45.24 - $49.52 $1.45 Million - $1.59 Million
32,068 New
32,068 $1.49 Million
Q1 2022

May 10, 2022

SELL
$49.18 - $52.9 $1.4 Million - $1.5 Million
-28,386 Closed
0 $0
Q4 2021

Feb 09, 2022

BUY
$52.94 - $53.71 $15,193 - $15,414
287 Added 1.02%
28,386 $1.51 Million
Q3 2021

Nov 15, 2021

SELL
$53.5 - $54.31 $2.39 Million - $2.43 Million
-44,692 Reduced 61.4%
28,099 $1.5 Million
Q3 2021

Nov 09, 2021

BUY
$53.5 - $54.31 $2.09 Million - $2.12 Million
39,070 Added 115.86%
72,791 $3.9 Million
Q2 2021

Aug 09, 2021

SELL
$52.93 - $53.72 $169,323 - $171,850
-3,199 Reduced 8.66%
33,721 $1.81 Million
Q1 2021

May 11, 2021

SELL
$52.76 - $54.76 $41,891 - $43,479
-794 Reduced 2.11%
36,920 $1.95 Million
Q4 2020

Feb 11, 2021

BUY
$54.65 - $55.37 $51,043 - $51,715
934 Added 2.54%
37,714 $2.06 Million
Q3 2020

Nov 12, 2020

BUY
$54.84 - $55.79 $88,621 - $90,156
1,616 Added 4.6%
36,780 $2.02 Million
Q2 2020

Jul 31, 2020

BUY
$52.84 - $54.79 $146,578 - $151,987
2,774 Added 8.56%
35,164 $1.93 Million
Q1 2020

May 05, 2020

BUY
$49.68 - $54.3 $26,330 - $28,779
530 Added 1.66%
32,390 $1.71 Million
Q4 2019

Jan 07, 2020

BUY
$51.59 - $53.1 $1.64 Million - $1.69 Million
31,760 Added 31760.0%
31,860 $1.65 Million
Q3 2019

Oct 23, 2019

BUY
$51.56 - $53.21 $5,156 - $5,321
100 New
100 $5,000

Others Institutions Holding FIXD

About FIRST TR ETF VIII TCW OPPORTUN


  • Ticker FIXD
  • Sector ETFs
  • Industry ETFs
More about FIXD
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