Per Stirling Capital Management, Llc. First Tr ETF Viii Tcw Opportun Transaction History

Per Stirling Capital Management, Llc.

$836 Billion
Q3 2025

A detailed history of Per Stirling Capital Management, Llc. transactions in First Tr ETF Viii Tcw Opportun stock. As of the latest transaction made, Per Stirling Capital Management, Llc. holds 343,085 shares of FIXD stock, worth $15.2 Million. This represents 1.82% of its overall portfolio holdings.

Number of Shares

343,085

Previous 321,180 6.82%

Holding current value

$15.2 Million

Previous $14.1 Billion 8.11%

% of portfolio

1.82%

Previous 1.84%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 12, 2025	BUY	$43.36 - $44.8 $949,800 - $981,343	21,905 Added 6.82%	343,085 $15.2 Billion
Q2 2025 Aug 13, 2025	BUY	$42.72 - $44.24 $755,887 - $782,782	17,694 Added 5.83%	321,180 $14.1 Billion
Q1 2025 May 14, 2025	SELL	$42.4 - $44.11 $3.39 Million - $3.53 Million	-79,915 Reduced 20.84%	303,486 $13.3 Billion
Q4 2024 Feb 13, 2025	BUY	$42.84 - $45.38 $1.03 Million - $1.09 Million	24,095 Added 6.71%	383,401 $16.5 Billion
Q3 2024 Nov 13, 2024	BUY	$42.87 - $45.76 $12.5 Million - $13.3 Million	290,488 Added 422.11%	359,306 $16.3 Billion

Q2 2024 Aug 13, 2024	BUY	$42.01 - $43.6 $2.89 Million - $3 Million	68,818 New	68,818 $2.96 Billion

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Per Stirling Capital Management, Llc., based on Form 13F filings with the SEC.

News

Stay updated on Per Stirling Capital Management, Llc. with notifications on news.

Account

Per Stirling Capital Management, Llc. First Tr ETF Viii Tcw Opportun Transaction History