First Pacific Financial First Tr ETF Viii Tcw Opportun Transaction History

First Pacific Financial

  • $332 Million
  • Q3 2024

A detailed history of First Pacific Financial transactions in First Tr ETF Viii Tcw Opportun stock. As of the latest transaction made, First Pacific Financial holds 204,439 shares of FIXD stock, worth $8.77 Million. This represents 2.79% of its overall portfolio holdings.

Number of Shares
204,439
Previous 210,184 2.73%
Holding current value
$8.77 Million
Previous $9.05 Million 2.21%
% of portfolio
2.79%
Previous 2.95%

Shares

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

Oct 15, 2024
SELL
$42.87 - $45.76 $246,288 - $262,891
-5,745 Reduced 2.73%
204,439 $9.25 Million
Q2 2024

Jul 19, 2024
SELL
$42.01 - $43.6 $1.89 Million - $1.96 Million
-45,053 Reduced 17.65%
210,184 $9.05 Million
Q1 2024

Apr 24, 2024
SELL
$43.25 - $44.65 $39,833 - $41,122
-921 Reduced 0.36%
255,237 $11.1 Million
Q4 2023

Jan 17, 2024
BUY
$40.92 - $44.8 $10.5 Million - $11.5 Million
256,158 New
256,158 $11.4 Million

Others Institutions Holding FIXD

# of Institutions
352
Shares Held
101M
Call Options Held
0
Put Options Held
0
View Full List

About FIRST TR ETF VIII TCW OPPORTUN

FIXD Quotes by TradingView
  • Ticker FIXD
  • Sector ETFs
  • Industry ETFs
More about FIXD
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