Moloney Securities Asset Management, LLC First Tr ETF Viii Tcw Opportun Transaction History

Moloney Securities Asset Management, LLC

$714 Million
Q3 2024

A detailed history of Moloney Securities Asset Management, LLC transactions in First Tr ETF Viii Tcw Opportun stock. As of the latest transaction made, Moloney Securities Asset Management, LLC holds 10,081 shares of FIXD stock, worth $432,172. This represents 0.06% of its overall portfolio holdings.

Number of Shares

10,081

Previous 7,537 33.75%

Holding current value

$432,172

Previous $324,000 40.74%

% of portfolio

0.06%

Previous 0.05%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	BUY	$42.87 - $45.76 $109,061 - $116,413	2,544 Added 33.75%	10,081 $456,000
Q2 2024 Jul 30, 2024	BUY	$42.01 - $43.6 $81,793 - $84,889	1,947 Added 34.83%	7,537 $324,000
Q1 2024 May 01, 2024	SELL	$43.25 - $44.65 $4,108 - $4,241	-95 Reduced 1.67%	5,590 $243,000
Q4 2023 Jan 30, 2024	BUY	$40.92 - $44.8 $33,759 - $36,960	825 Added 16.98%	5,685 $253,000
Q3 2023 Oct 31, 2023	BUY	$41.98 - $44.5 $204,022 - $216,270	4,860 New	4,860 $204,000

Others Institutions Holding FIXD

# of Institutions

355

Shares Held

100M

Call Options Held

Put Options Held

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About FIRST TR ETF VIII TCW OPPORTUN

Ticker FIXD
Sector ETFs
Industry ETFs

More about FIXD

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Moloney Securities Asset Management, LLC First Tr ETF Viii Tcw Opportun Transaction History