First Horizon Advisors, Inc. First Tr ETF Viii Tcw Opportun Transaction History

First Horizon Advisors, Inc.

$3.58 Billion
Q3 2024

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 $5.29 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

122,676

Previous 103,615 18.4%

Holding current value

$5.29 Million

Previous $4.46 Million 24.42%

% of portfolio

0.16%

Previous 0.14%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# 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
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Industry ETFs

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First Horizon Advisors, Inc. First Tr ETF Viii Tcw Opportun Transaction History