Pensionmark Financial Group, LLC First Tr ETF Viii Tcw Opportun Transaction History

Pensionmark Financial Group, LLC

$4.67 Billion
Q3 2025

A detailed history of Pensionmark Financial Group, LLC transactions in First Tr ETF Viii Tcw Opportun stock. As of the latest transaction made, Pensionmark Financial Group, LLC holds 75,505 shares of FIXD stock, worth $3.35 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

75,505

Previous 73,957 2.09%

Holding current value

$3.35 Million

Previous $3.25 Million 3.33%

% of portfolio

0.07%

Previous 0.08%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 15, 2025	BUY	$43.36 - $44.8 $67,121 - $69,350	1,548 Added 2.09%	75,505 $3.35 Million
Q2 2025 Aug 04, 2025	SELL	$42.72 - $44.24 $249,698 - $258,582	-5,845 Reduced 7.32%	73,957 $3.25 Million
Q1 2025 Apr 29, 2025	SELL	$42.4 - $44.11 $1.75 Million - $1.82 Million	-41,323 Reduced 34.12%	79,802 $3.5 Million
Q4 2024 Feb 12, 2025	BUY	$42.84 - $45.38 $1.46 Million - $1.55 Million	34,160 Added 39.28%	121,125 $5.2 Million
Q3 2024 Nov 25, 2024	SELL	$42.87 - $45.76 $303,433 - $323,889	-7,078 Reduced 7.53%	86,965 $3.93 Million

Q3 2024 Nov 14, 2024	BUY	$42.87 - $45.76 $4.03 Million - $4.3 Million	94,043 New	94,043 $4.25 Million

Others Institutions Holding FIXD

# of Institutions

340

Shares Held

69.8M

Call Options Held

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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Pensionmark Financial Group, LLC First Tr ETF Viii Tcw Opportun Transaction History