Genesee Capital Advisors, LLC First Tr ETF Viii Tcw Opportun Transaction History

Genesee Capital Advisors, LLC

$203 Million
Q3 2024

A detailed history of Genesee Capital Advisors, LLC transactions in First Tr ETF Viii Tcw Opportun stock. As of the latest transaction made, Genesee Capital Advisors, LLC holds 4,903 shares of FIXD stock, worth $210,240. This represents 0.11% of its overall portfolio holdings.

Number of Shares

4,903

Previous 4,859 0.91%

Holding current value

$210,240

Previous $209,000 5.74%

% of portfolio

0.11%

Previous 0.1%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$42.87 - $45.76 $1,886 - $2,013	44 Added 0.91%	4,903 $221,000
Q2 2024 Jul 18, 2024	BUY	$42.01 - $43.6 $1,176 - $1,220	28 Added 0.58%	4,859 $209,000
Q1 2024 Apr 22, 2024	BUY	$43.25 - $44.65 $2,551 - $2,634	59 Added 1.24%	4,831 $210,000
Q4 2023 Jan 29, 2024	SELL	$40.92 - $44.8 $3,028 - $3,315	-74 Reduced 1.53%	4,772 $212,000
Q3 2023 Oct 24, 2023	SELL	$41.98 - $44.5 $59,863 - $63,457	-1,426 Reduced 22.74%	4,846 $203,000
Q2 2023 Jul 17, 2023	BUY	$44.02 - $45.59 $2,024 - $2,097	46 Added 0.74%	6,272 $277,000
Q1 2023 Apr 18, 2023	SELL	$43.57 - $45.9 $6,404 - $6,747	-147 Reduced 2.31%	6,226 $280,000
Q4 2022 Jan 20, 2023	BUY	$42.11 - $45.11 $2,695 - $2,887	64 Added 1.01%	6,373 $0
Q3 2022 Oct 20, 2022	BUY	$43.21 - $47.71 $1,728 - $1,908	40 Added 0.64%	6,309 $275,000
Q2 2022 Jul 19, 2022	BUY	$45.24 - $49.52 $1,176 - $1,287	26 Added 0.42%	6,269 $291,000
Q1 2022 May 25, 2022	BUY	$49.18 - $52.9 $1,081 - $1,163	22 Added 0.35%	6,243 $310,000
Q4 2021 Jan 25, 2022	SELL	$52.94 - $53.71 $14,082 - $14,286	-266 Reduced 4.1%	6,221 $331,000
Q3 2021 Oct 14, 2021	BUY	$53.5 - $54.31 $347,054 - $352,308	6,487 New	6,487 $347,000
Q2 2021 Jul 20, 2021	SELL	$52.93 - $53.72 $347,908 - $353,101	-6,573 Closed	0 $0
Q1 2021 Apr 16, 2021	BUY	$52.76 - $54.76 $43,368 - $45,012	822 Added 14.29%	6,573 $347,000
Q4 2020 Jan 19, 2021	SELL	$54.65 - $55.37 $38,418 - $38,925	-703 Reduced 10.89%	5,751 $314,000
Q3 2020 Oct 29, 2020	SELL	$54.84 - $55.79 $72,224 - $73,475	-1,317 Reduced 16.95%	6,454 $355,000
Q2 2020 Jul 20, 2020	BUY	$52.84 - $54.79 $81,743 - $84,760	1,547 Added 24.86%	7,771 $425,000
Q1 2020 Apr 16, 2020	SELL	$49.68 - $54.3 $51,518 - $56,309	-1,037 Reduced 14.28%	6,224 $328,000
Q4 2019 Jan 14, 2020	BUY	$51.59 - $53.1 $2,579 - $2,655	50 Added 0.69%	7,261 $376,000
Q3 2019 Oct 15, 2019	SELL	$51.56 - $53.21 $232,277 - $239,711	-4,505 Reduced 38.45%	7,211 $379,000
Q2 2019 Jul 19, 2019	BUY	$50.24 - $51.79 $3,667 - $3,780	73 Added 0.63%	11,716 $606,000
Q1 2019 May 15, 2019	SELL	$49.43 - $50.64 $353,424 - $362,076	-7,150 Reduced 38.05%	11,643 $589,000
Q4 2018 Feb 14, 2019	BUY	$48.4 - $49.34 $909,581 - $927,246	18,793 New	18,793 $927,000

Others Institutions Holding FIXD

# of Institutions

352

Shares Held

101M

Call Options Held

Put Options Held

View Full List

About FIRST TR ETF VIII TCW OPPORTUN

Ticker FIXD
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Genesee Capital Advisors, LLC First Tr ETF Viii Tcw Opportun Transaction History