Paul Damon & Associates, Inc. First Tr ETF Viii Tcw Opportun Transaction History

Paul Damon & Associates, Inc.

$166 Billion
Q4 2024

A detailed history of Paul Damon & Associates, Inc. transactions in First Tr ETF Viii Tcw Opportun stock. As of the latest transaction made, Paul Damon & Associates, Inc. holds 85,344 shares of FIXD stock, worth $3.7 Million. This represents 2.21% of its overall portfolio holdings.

Number of Shares

85,344

Previous 92,032 7.27%

Holding current value

$3.7 Million

Previous $4.16 Billion 11.92%

% of portfolio

2.21%

Previous 2.68%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 29, 2025	SELL	$42.84 - $45.38 $286,513 - $303,501	-6,688 Reduced 7.27%	85,344 $3.67 Billion
Q3 2024 Nov 12, 2024	SELL	$42.87 - $45.76 $74,808 - $79,851	-1,745 Reduced 1.86%	92,032 $4.16 Billion
Q2 2024 Jul 17, 2024	SELL	$42.01 - $43.6 $582,720 - $604,775	-13,871 Reduced 12.89%	93,777 $4.04 Billion
Q1 2024 Apr 22, 2024	SELL	$43.25 - $44.65 $465,067 - $480,121	-10,753 Reduced 9.08%	107,648 $4.69 Billion
Q4 2023 Jan 31, 2024	SELL	$40.92 - $44.8 $2.42 Million - $2.65 Million	-59,259 Reduced 33.36%	118,401 $5.28 Billion
Q3 2023 Oct 25, 2023	SELL	$41.98 - $44.5 $194,031 - $205,679	-4,622 Reduced 2.54%	177,660 $7.47 Billion
Q2 2023 Jul 24, 2023	BUY	$44.02 - $45.59 $66,602 - $68,977	1,513 Added 0.84%	182,282 $8.05 Billion
Q1 2023 May 15, 2023	BUY	$43.57 - $45.9 $1.52 Million - $1.6 Million	34,838 Added 23.87%	180,769 $8.15 Billion
Q4 2022 Feb 07, 2023	BUY	$42.11 - $45.11 $6.15 Million - $6.58 Million	145,931 New	145,931 $6.41 Billion

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

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Paul Damon & Associates, Inc. First Tr ETF Viii Tcw Opportun Transaction History