Park Avenue Securities LLC First Tr ETF Viii Tcw Opportun Transaction History

Park Avenue Securities LLC

$8.9 Billion
Q3 2024

A detailed history of Park Avenue Securities LLC transactions in First Tr ETF Viii Tcw Opportun stock. As of the latest transaction made, Park Avenue Securities LLC holds 71,929 shares of FIXD stock, worth $3.08 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

71,929

Previous 72,580 0.9%

Holding current value

$3.08 Million

Previous $3.13 Million 4.13%

% of portfolio

0.04%

Previous 0.04%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 03, 2024	SELL	$42.87 - $45.76 $27,908 - $29,789	-651 Reduced 0.9%	71,929 $3.25 Million
Q2 2024 Jul 09, 2024	SELL	$42.01 - $43.6 $26,886 - $27,904	-640 Reduced 0.87%	72,580 $3.13 Million
Q1 2024 Apr 10, 2024	SELL	$43.25 - $44.65 $1.63 Million - $1.68 Million	-37,720 Reduced 34.0%	73,220 $3.19 Million
Q4 2023 Jan 10, 2024	BUY	$40.92 - $44.8 $617,319 - $675,852	15,086 Added 15.74%	110,940 $4.95 Million
Q3 2023 Oct 26, 2023	BUY	$41.98 - $44.5 $810,255 - $858,894	19,301 Added 25.21%	95,854 $4.03 Million
Q2 2023 Jul 14, 2023	BUY	$44.02 - $45.59 $1.63 Million - $1.69 Million	37,009 Added 93.59%	76,553 $3.38 Million
Q1 2023 Apr 18, 2023	BUY	$43.57 - $45.9 $1.21 Million - $1.28 Million	27,811 Added 237.03%	39,544 $1.78 Million
Q4 2022 Jan 24, 2023	BUY	$42.11 - $45.11 $494,076 - $529,275	11,733 New	11,733 $0

Others Institutions Holding FIXD

# of Institutions

352

Shares Held

101M

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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Park Avenue Securities LLC First Tr ETF Viii Tcw Opportun Transaction History