Pfg Advisors First Tr ETF Viii Tcw Opportun Transaction History

Pfg Advisors

$1.59 Billion
Q4 2024

A detailed history of Pfg Advisors transactions in First Tr ETF Viii Tcw Opportun stock. As of the latest transaction made, Pfg Advisors holds 86,153 shares of FIXD stock, worth $3.78 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

86,153

Previous 33,171 159.72%

Holding current value

$3.78 Million

Previous $1.5 Million 146.73%

% of portfolio

0.23%

Previous 0.1%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 07, 2025	BUY	$42.84 - $45.38 $2.27 Million - $2.4 Million	52,982 Added 159.72%	86,153 $3.7 Million
Q3 2024 Oct 15, 2024	BUY	$42.87 - $45.76 $335,800 - $358,438	7,833 Added 30.91%	33,171 $1.5 Million
Q2 2024 Aug 07, 2024	SELL	$42.01 - $43.6 $15,459 - $16,044	-368 Reduced 1.43%	25,338 $1.09 Million
Q1 2024 May 06, 2024	SELL	$43.25 - $44.65 $148,347 - $153,149	-3,430 Reduced 11.77%	25,706 $1.12 Million
Q4 2023 Jan 19, 2024	SELL	$40.92 - $44.8 $51,477 - $56,358	-1,258 Reduced 4.14%	29,136 $1.3 Million
Q3 2023 Oct 13, 2023	SELL	$41.98 - $44.5 $21,115 - $22,383	-503 Reduced 1.63%	30,394 $1.28 Million
Q2 2023 Jul 20, 2023	BUY	$44.02 - $45.59 $20,909 - $21,655	475 Added 1.56%	30,897 $1.36 Million
Q1 2023 Apr 20, 2023	BUY	$43.57 - $45.9 $80,386 - $84,685	1,845 Added 6.46%	30,422 $1.37 Million
Q4 2022 Jan 27, 2023	SELL	$42.11 - $45.11 $95,168 - $101,948	-2,260 Reduced 7.33%	28,577 $1.26 Million
Q3 2022 Oct 13, 2022	SELL	$43.21 - $47.71 $27,697 - $30,582	-641 Reduced 2.04%	30,837 $1.34 Million
Q2 2022 Jul 13, 2022	BUY	$45.24 - $49.52 $89,575 - $98,049	1,980 Added 6.71%	31,478 $1.46 Million
Q1 2022 Apr 19, 2022	BUY	$49.18 - $52.9 $325,522 - $350,145	6,619 Added 28.93%	29,498 $1.46 Million
Q4 2021 Jan 21, 2022	BUY	$52.94 - $53.71 $366,662 - $371,995	6,926 Added 43.42%	22,879 $1.22 Million
Q3 2021 Nov 05, 2021	BUY	$53.5 - $54.31 $164,673 - $167,166	3,078 Added 23.91%	15,953 $854,000
Q2 2021 Jul 28, 2021	BUY	$52.93 - $53.72 $109,035 - $110,663	2,060 Added 19.05%	12,875 $691,000
Q1 2021 Apr 27, 2021	BUY	$52.76 - $54.76 $570,599 - $592,229	10,815 New	10,815 $571,000

Others Institutions Holding FIXD

# of Institutions

380

Shares Held

94.6M

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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