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

Paul Damon & Associates, Inc.

$225 Billion
Q4 2025

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 96,428 shares of FIXD stock, worth $4.28 Million. This represents 1.9% of its overall portfolio holdings.

Number of Shares

96,428

Previous 86,337 11.69%

Holding current value

$4.28 Million

Previous $3.84 Billion 11.44%

% of portfolio

1.9%

Previous 1.83%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2025 Jan 27, 2026	BUY	$44.38 - $44.96 $447,838 - $453,691	10,091 Added 11.69%	96,428 $4.27 Billion
Q3 2025 Oct 27, 2025	SELL	$43.36 - $44.8 $62,134 - $64,198	-1,433 Reduced 1.63%	86,337 $3.84 Billion
Q2 2025 Jul 30, 2025	BUY	$42.72 - $44.24 $82,748 - $85,692	1,937 Added 2.26%	87,770 $3.85 Billion
Q1 2025 Apr 29, 2025	BUY	$42.4 - $44.11 $20,733 - $21,569	489 Added 0.57%	85,833 $3.76 Billion
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

341

Shares Held

70.4M

Call Options Held

Put Options Held

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About FIRST TR ETF VIII TCW OPPORTUN

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