Global Retirement Partners, LLC First Tr ETF Viii Tcw Opportun Transaction History

Global Retirement Partners, LLC

$3.25 Billion
Q3 2024

A detailed history of Global Retirement Partners, LLC transactions in First Tr ETF Viii Tcw Opportun stock. As of the latest transaction made, Global Retirement Partners, LLC holds 27,127 shares of FIXD stock, worth $1.16 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

27,127

Previous 27,533 1.47%

Holding current value

$1.16 Million

Previous $1.19 Million 3.54%

% of portfolio

0.04%

Previous 0.04%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$42.87 - $45.76 $17,405 - $18,578	-406 Reduced 1.47%	27,127 $1.23 Million
Q2 2024 Jul 23, 2024	SELL	$42.01 - $43.6 $444,087 - $460,895	-10,571 Reduced 27.74%	27,533 $1.19 Million
Q1 2024 Apr 23, 2024	SELL	$43.25 - $44.65 $58,560 - $60,456	-1,354 Reduced 3.43%	38,104 $1.66 Million
Q4 2023 Jan 18, 2024	BUY	$40.92 - $44.8 $160,201 - $175,392	3,915 Added 11.01%	39,458 $1.76 Million
Q3 2023 Oct 13, 2023	BUY	$41.98 - $44.5 $1.21 Million - $1.28 Million	28,806 Added 427.58%	35,543 $1.49 Million
Q2 2023 Jul 20, 2023	BUY	$44.02 - $45.59 $111,942 - $115,935	2,543 Added 60.63%	6,737 $297,000
Q1 2023 May 05, 2023	BUY	$43.57 - $45.9 $13,114 - $13,815	301 Added 7.73%	4,194 $188,000
Q4 2022 Feb 13, 2023	BUY	$42.11 - $45.11 $42 - $45	1 Added 0.03%	3,893 $170,000
Q4 2022 Feb 13, 2023	BUY	$42.11 - $45.11 $42 - $45	1 Added 0.03%	3,893 $170,000
Q3 2022 Nov 03, 2022	BUY	$43.21 - $47.71 $4,450 - $4,914	103 Added 2.72%	3,892 $166,000
Q2 2022 Jul 15, 2022	BUY	$45.24 - $49.52 $995 - $1,089	22 Added 0.58%	3,789 $176,000
Q1 2022 Jul 14, 2022	BUY	$49.18 - $52.9 $185,261 - $199,274	3,767 New	3,767 $179,000
Q4 2021 Jan 21, 2022	SELL	$52.94 - $53.71 $364,862 - $370,169	-6,892 Closed	0 $0
Q3 2021 Oct 22, 2021	SELL	$53.5 - $54.31 $72,064 - $73,155	-1,347 Reduced 16.35%	6,892 $369,000
Q2 2021 Jul 15, 2021	SELL	$52.93 - $53.72 $337,905 - $342,948	-6,384 Reduced 43.66%	8,239 $442,000
Q1 2021 Apr 14, 2021	SELL	$52.76 - $54.76 $44,898 - $46,600	-851 Reduced 5.5%	14,623 $773,000
Q4 2020 Jan 13, 2021	BUY	$54.65 - $55.37 $151,599 - $153,596	2,774 Added 21.84%	15,474 $847,000
Q3 2020 Oct 09, 2020	BUY	$54.84 - $55.79 $149,877 - $152,474	2,733 Added 27.42%	12,700 $699,000
Q2 2020 Jul 13, 2020	BUY	$52.84 - $54.79 $401,002 - $415,801	7,589 Added 319.13%	9,967 $546,000
Q1 2020 Apr 28, 2020	BUY	$49.68 - $54.3 $38,998 - $42,625	785 Added 49.28%	2,378 $125,000
Q4 2019 Jan 23, 2020	SELL	$51.59 - $53.1 $154 - $159	-3 Reduced 0.19%	1,593 $83,000
Q3 2019 Nov 19, 2019	BUY	$51.56 - $53.21 $82,289 - $84,923	1,596 New	1,596 $84,000

Others Institutions Holding FIXD

# of Institutions

352

Shares Held

101M

Call Options Held

Put Options Held

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About FIRST TR ETF VIII TCW OPPORTUN

Ticker FIXD
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Global Retirement Partners, LLC First Tr ETF Viii Tcw Opportun Transaction History