Golden State Equity Partners First Tr ETF Viii Tcw Opportun Transaction History

Golden State Equity Partners

$510 Million
Q4 2024

A detailed history of Golden State Equity Partners transactions in First Tr ETF Viii Tcw Opportun stock. As of the latest transaction made, Golden State Equity Partners holds 74,655 shares of FIXD stock, worth $3.22 Million. This represents 0.63% of its overall portfolio holdings.

Number of Shares

74,655

Previous 77,196 3.29%

Holding current value

$3.22 Million

Previous $3.49 Million 8.16%

% of portfolio

0.63%

Previous 1.92%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 24, 2025	SELL	$42.84 - $45.38 $108,856 - $115,310	-2,541 Reduced 3.29%	74,655 $3.21 Million
Q3 2024 Oct 29, 2024	BUY	$42.87 - $45.76 $251,561 - $268,519	5,868 Added 8.23%	77,196 $3.49 Million
Q3 2024 Oct 25, 2024	SELL	$42.87 - $45.76 $330,399 - $352,672	-7,707 Reduced 9.75%	71,328 $3.23 Million
Q2 2024 Jul 29, 2024	SELL	$42.01 - $43.6 $197,152 - $204,614	-4,693 Reduced 5.61%	79,035 $3.4 Million
Q4 2023 Feb 02, 2024	BUY	$40.92 - $44.8 $83,149 - $91,033	2,032 Added 2.49%	83,728 $3.73 Million
Q3 2023 Oct 20, 2023	BUY	$41.98 - $44.5 $394,360 - $418,033	9,394 Added 12.99%	81,696 $3.44 Million
Q2 2023 Jul 19, 2023	BUY	$44.02 - $45.59 $1.6 Million - $1.65 Million	36,260 Added 100.6%	72,302 $3.19 Million
Q1 2023 Jun 01, 2023	SELL	$43.57 - $45.9 $309,869 - $326,440	-7,112 Reduced 16.48%	36,042 $1.62 Billion
Q1 2022 May 18, 2022	BUY	$49.18 - $52.9 $2.12 Million - $2.28 Million	43,154 New	43,154 $2.14 Million
Q1 2022 May 16, 2022	SELL	$49.18 - $52.9 $5.44 Million - $5.85 Million	-110,524 Closed	0 $0
Q4 2021 Feb 11, 2022	BUY	$52.94 - $53.71 $2.42 Million - $2.45 Million	45,650 Added 70.37%	110,524 $5.88 Million
Q3 2021 Nov 15, 2021	BUY	$53.5 - $54.31 $3.47 Million - $3.52 Million	64,874 New	64,874 $3.47 Million

Others Institutions Holding FIXD

# of Institutions

372

Shares Held

95.8M

Call Options Held

Put Options Held

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About FIRST TR ETF VIII TCW OPPORTUN

Ticker FIXD
Sector ETFs
Industry ETFs

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Golden State Equity Partners First Tr ETF Viii Tcw Opportun Transaction History