Keystone Financial Group First Tr ETF Viii Tcw Opportun Transaction History

Keystone Financial Group

$973 Million
Q4 2024

A detailed history of Keystone Financial Group transactions in First Tr ETF Viii Tcw Opportun stock. As of the latest transaction made, Keystone Financial Group holds 8,213 shares of FIXD stock, worth $355,705. This represents 0.04% of its overall portfolio holdings.

Number of Shares

8,213

Holding current value

$355,705

% of portfolio

0.04%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$42.84 - $45.38 $351,844 - $372,705	8,213 New	8,213 $352,000
Q3 2024 Feb 19, 2025	SELL	$42.87 - $45.76 $6,516 - $6,955	-152 Reduced 1.85%	8,061 $364,000
Q3 2024 Feb 18, 2025	SELL	$42.87 - $45.76 $301,761 - $322,104	-7,039 Reduced 85.71%	1,174 $53,000
Q1 2024 May 08, 2024	BUY	$43.25 - $44.65 $463,856 - $478,871	10,725 New	10,725 $467,000
Q2 2023 Aug 07, 2023	SELL	$44.02 - $45.59 $1,540 - $1,595	-35 Reduced 0.68%	5,124 $226,000
Q4 2022 Feb 07, 2023	SELL	$42.11 - $45.11 $16,549 - $17,728	-393 Reduced 7.08%	5,159 $226,000
Q3 2022 Nov 10, 2022	SELL	$43.21 - $47.71 $34,611 - $38,215	-801 Reduced 12.61%	5,552 $242,000
Q2 2022 Aug 05, 2022	SELL	$45.24 - $49.52 $7,645 - $8,368	-169 Reduced 2.59%	6,353 $295,000
Q1 2022 May 13, 2022	SELL	$49.18 - $52.9 $4.28 Million - $4.61 Million	-87,108 Reduced 93.03%	6,522 $323,000
Q4 2021 Feb 11, 2022	BUY	$52.94 - $53.71 $227,006 - $230,308	4,288 Added 4.8%	93,630 $4.98 Million
Q3 2021 Nov 12, 2021	BUY	$53.5 - $54.31 $630,979 - $640,532	11,794 Added 15.21%	89,342 $4.78 Million
Q2 2021 Aug 13, 2021	BUY	$52.93 - $53.72 $335,629 - $340,638	6,341 Added 8.91%	77,548 $4.16 Million
Q1 2021 May 11, 2021	BUY	$52.76 - $54.76 $3.3 Million - $3.42 Million	62,461 Added 714.17%	71,207 $3.76 Million
Q4 2020 Feb 10, 2021	BUY	$54.65 - $55.37 $54,650 - $55,370	1,000 Added 12.91%	8,746 $479,000
Q3 2020 Nov 13, 2020	BUY	$54.84 - $55.79 $145,106 - $147,620	2,646 Added 51.88%	7,746 $426,000
Q2 2020 Aug 13, 2020	BUY	$52.84 - $54.79 $269,484 - $279,429	5,100 New	5,100 $279,000

Others Institutions Holding FIXD

# of Institutions

377

Shares Held

94.1M

Call Options Held

8.5K

Put Options Held

View Full List

About FIRST TR ETF VIII TCW OPPORTUN

Ticker FIXD
Sector ETFs
Industry ETFs

More about FIXD

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Keystone Financial Group, based on Form 13F filings with the SEC.

News

Stay updated on Keystone Financial Group with notifications on news.

Account

Keystone Financial Group First Tr ETF Viii Tcw Opportun Transaction History