Pine Valley Investments LTD Liability CO First Tr ETF Viii Tcw Opportun Transaction History

Pine Valley Investments LTD Liability CO

$1.67 Trillion
Q4 2024

A detailed history of Pine Valley Investments LTD Liability CO transactions in First Tr ETF Viii Tcw Opportun stock. As of the latest transaction made, Pine Valley Investments LTD Liability CO holds 997,448 shares of FIXD stock, worth $43.2 Million. This represents 2.56% of its overall portfolio holdings.

Number of Shares

997,448

Previous 1,228,527 18.81%

Holding current value

$43.2 Million

Previous $55.6 Billion 22.88%

% of portfolio

2.56%

Previous 3.36%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 04, 2025	SELL	$42.84 - $45.38 $9.9 Million - $10.5 Million	-231,079 Reduced 18.81%	997,448 $42.9 Billion
Q3 2024 Nov 25, 2024	SELL	$42.87 - $45.76 $4.91 Million - $5.24 Million	-114,498 Reduced 8.53%	1,228,527 $55.6 Billion
Q2 2024 Jul 30, 2024	BUY	$42.01 - $43.6 $2.21 Million - $2.29 Million	52,522 Added 4.07%	1,343,025 $57.8 Billion
Q1 2024 May 08, 2024	BUY	$43.25 - $44.65 $10.8 Million - $11.1 Million	249,244 Added 23.94%	1,290,503 $56.3 Billion
Q4 2023 Feb 12, 2024	BUY	$40.92 - $44.8 $4.16 Million - $4.55 Million	101,658 Added 10.82%	1,041,259 $46.4 Billion
Q3 2023 Nov 08, 2023	BUY	$41.98 - $44.5 $5.23 Million - $5.54 Million	124,552 Added 15.28%	939,601 $39.5 Billion
Q2 2023 Aug 14, 2023	BUY	$44.02 - $45.59 $32.6 Million - $33.8 Million	741,555 Added 1009.0%	815,049 $36 Billion
Q1 2023 May 15, 2023	BUY	$43.57 - $45.9 $3.2 Million - $3.37 Million	73,494 New	73,494 $3.3 Billion

Others Institutions Holding FIXD

# of Institutions

376

Shares Held

94.5M

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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Pine Valley Investments LTD Liability CO First Tr ETF Viii Tcw Opportun Transaction History