Mutual Advisors, LLC First Tr ETF Viii Tcw Opportun Transaction History

Mutual Advisors, LLC

$3.31 Billion
Q4 2024

A detailed history of Mutual Advisors, LLC transactions in First Tr ETF Viii Tcw Opportun stock. As of the latest transaction made, Mutual Advisors, LLC holds 94,097 shares of FIXD stock, worth $4.08 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

94,097

Previous 157,955 40.43%

Holding current value

$4.08 Million

Previous $7.15 Million 43.41%

% of portfolio

0.12%

Previous 0.2%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 17, 2025	SELL	$42.84 - $45.38 $2.74 Million - $2.9 Million	-63,858 Reduced 40.43%	94,097 $4.04 Million
Q3 2024 Oct 25, 2024	BUY	$42.87 - $45.76 $2.05 Million - $2.19 Million	47,924 Added 43.55%	157,955 $7.15 Million
Q2 2024 Jul 30, 2024	SELL	$42.01 - $43.6 $2.86 Million - $2.97 Million	-68,043 Reduced 38.21%	110,031 $4.74 Million
Q1 2024 May 02, 2024	BUY	$43.25 - $44.65 $2.76 Million - $2.85 Million	63,887 Added 55.95%	178,074 $7.76 Million
Q4 2023 Jan 12, 2024	SELL	$40.92 - $44.8 $3.38 Million - $3.7 Million	-82,635 Reduced 41.98%	114,187 $5.09 Million
Q3 2023 Nov 13, 2023	BUY	$41.98 - $44.5 $4.96 Million - $5.26 Million	118,189 Added 150.3%	196,822 $8.28 Million
Q2 2023 Jul 31, 2023	BUY	$44.02 - $45.59 $714,796 - $740,290	16,238 Added 26.02%	78,633 $3.47 Million
Q1 2023 Apr 11, 2023	SELL	$43.57 - $45.9 $802,167 - $845,064	-18,411 Reduced 22.78%	62,395 $2.81 Million
Q4 2022 Jan 12, 2023	SELL	$42.11 - $45.11 $216,908 - $232,361	-5,151 Reduced 5.99%	80,806 $0
Q3 2022 Nov 03, 2022	BUY	$43.21 - $47.71 $47,747 - $52,719	1,105 Added 1.3%	85,957 $3.74 Million
Q2 2022 Aug 15, 2022	SELL	$45.24 - $49.52 $59,490 - $65,118	-1,315 Reduced 1.53%	84,852 $3.94 Million
Q1 2022 May 09, 2022	BUY	$49.18 - $52.9 $1.93 Million - $2.08 Million	39,344 Added 84.03%	86,167 $4.27 Million
Q4 2021 Feb 14, 2022	BUY	$52.94 - $53.71 $5,611 - $5,693	106 Added 0.23%	46,823 $2.49 Million
Q3 2021 Nov 15, 2021	BUY	$53.5 - $54.31 $1.04 Million - $1.06 Million	19,472 Added 71.47%	46,717 $2.5 Million
Q2 2021 Aug 12, 2021	BUY	$52.93 - $53.72 $161,065 - $163,469	3,043 Added 12.57%	27,245 $1.46 Million
Q1 2021 May 13, 2021	SELL	$52.76 - $54.76 $96,445 - $100,101	-1,828 Reduced 7.02%	24,202 $1.28 Million
Q4 2020 Feb 11, 2021	BUY	$54.65 - $55.37 $173,677 - $175,965	3,178 Added 13.91%	26,030 $1.43 Million
Q3 2020 Nov 13, 2020	BUY	$54.84 - $55.79 $293,010 - $298,085	5,343 Added 30.52%	22,852 $1.26 Million
Q2 2020 Aug 05, 2020	BUY	$52.84 - $54.79 $341,082 - $353,669	6,455 Added 58.4%	17,509 $959,000
Q1 2020 May 13, 2020	BUY	$49.68 - $54.3 $189,181 - $206,774	3,808 Added 52.55%	11,054 $583,000
Q4 2019 Feb 11, 2020	BUY	$51.59 - $53.1 $84,607 - $87,084	1,640 Added 29.25%	7,246 $375,000
Q3 2019 Nov 01, 2019	BUY	$51.56 - $53.21 $289,045 - $298,295	5,606 New	5,606 $295,000

Others Institutions Holding FIXD

# of Institutions

376

Shares Held

94.5M

Call Options Held

8.5K

Put Options Held

View Full List

About FIRST TR ETF VIII TCW OPPORTUN

Ticker FIXD
Sector ETFs
Industry ETFs

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Mutual Advisors, LLC First Tr ETF Viii Tcw Opportun Transaction History