Oppenheimer & CO Inc First Tr ETF Viii Tcw Opportun Transaction History

Oppenheimer & CO Inc

  • $6.42 Billion
  • Q3 2024

A detailed history of Oppenheimer & CO Inc transactions in First Tr ETF Viii Tcw Opportun stock. As of the latest transaction made, Oppenheimer & CO Inc holds 48,006 shares of FIXD stock, worth $2.06 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
48,006
Previous 28,184 70.33%
Holding current value
$2.06 Million
Previous $1.21 Million 78.98%
% of portfolio
0.03%
Previous 0.02%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 05, 2024
BUY
$42.87 - $45.76 $849,769 - $907,054
19,822 Added 70.33%
48,006 $2.17 Million
Q2 2024

Aug 07, 2024
SELL
$42.01 - $43.6 $567,177 - $588,643
-13,501 Reduced 32.39%
28,184 $1.21 Million
Q1 2024

May 06, 2024
SELL
$43.25 - $44.65 $753,155 - $777,535
-17,414 Reduced 29.47%
41,685 $1.82 Million
Q4 2023

Feb 13, 2024
BUY
$40.92 - $44.8 $384,402 - $420,851
9,394 Added 18.9%
59,099 $2.64 Million
Q3 2023

Nov 07, 2023
BUY
$41.98 - $44.5 $280,846 - $297,705
6,690 Added 15.55%
49,705 $2.09 Million
Q2 2023

Aug 02, 2023
BUY
$44.02 - $45.59 $1.36 Million - $1.41 Million
30,972 Added 257.18%
43,015 $1.9 Million
Q1 2023

May 10, 2023
BUY
$43.57 - $45.9 $524,713 - $552,773
12,043 New
12,043 $542,000
Q2 2022

Aug 08, 2022
SELL
$45.24 - $49.52 $285,283 - $312,273
-6,306 Closed
0 $0
Q1 2022

May 12, 2022
SELL
$49.18 - $52.9 $40,819 - $43,907
-830 Reduced 11.63%
6,306 $313,000
Q4 2021

Feb 02, 2022
SELL
$52.94 - $53.71 $54,422 - $55,213
-1,028 Reduced 12.59%
7,136 $380,000
Q3 2021

Nov 12, 2021
BUY
$53.5 - $54.31 $160 - $162
3 Added 0.04%
8,164 $438,000
Q2 2021

Aug 03, 2021
SELL
$52.93 - $53.72 $165,353 - $167,821
-3,124 Reduced 27.68%
8,161 $437,000
Q1 2021

May 10, 2021
SELL
$52.76 - $54.76 $70,540 - $73,214
-1,337 Reduced 10.59%
11,285 $597,000
Q4 2020

Feb 11, 2021
BUY
$54.65 - $55.37 $213,736 - $216,552
3,911 Added 44.9%
12,622 $690,000
Q3 2020

Nov 13, 2020
BUY
$54.84 - $55.79 $221,937 - $225,782
4,047 Added 86.77%
8,711 $479,000
Q2 2020

Aug 11, 2020
BUY
$52.84 - $54.79 $246,445 - $255,540
4,664 New
4,664 $256,000

Others Institutions Holding FIXD

# of Institutions
352
Shares Held
101M
Call Options Held
0
Put Options Held
0
View Full List

About FIRST TR ETF VIII TCW OPPORTUN

FIXD Quotes by TradingView
  • Ticker FIXD
  • Sector ETFs
  • Industry ETFs
More about FIXD
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