Private Portfolio Partners LLC First Tr ETF Viii Tcw Opportun Transaction History

Private Portfolio Partners LLC

  • $529 Million
  • Q3 2024

A detailed history of Private Portfolio Partners LLC transactions in First Tr ETF Viii Tcw Opportun stock. As of the latest transaction made, Private Portfolio Partners LLC holds 25,787 shares of FIXD stock, worth $1.1 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares
25,787
Previous 26,462 2.55%
Holding current value
$1.1 Million
Previous $1.14 Million 2.37%
% of portfolio
0.22%
Previous 0.94%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 08, 2024
SELL
$42.87 - $45.76 $28,937 - $30,888
-675 Reduced 2.55%
25,787 $1.17 Million
Q2 2024

Aug 14, 2024
BUY
$42.01 - $43.6 $44,782 - $46,477
1,066 Added 4.2%
26,462 $1.14 Million
Q1 2024

May 09, 2024
BUY
$43.25 - $44.65 $79,926 - $82,513
1,848 Added 7.85%
25,396 $1.11 Million
Q4 2023

Feb 07, 2024
SELL
$40.92 - $44.8 $18,168 - $19,891
-444 Reduced 1.85%
23,548 $1.05 Million
Q3 2023

Nov 14, 2023
BUY
$41.98 - $44.5 $717,018 - $760,060
17,080 Added 247.11%
23,992 $1.01 Million
Q2 2023

Aug 14, 2023
BUY
$44.02 - $45.59 $304,266 - $315,118
6,912 New
6,912 $305,000
Q1 2022

May 12, 2022
SELL
$49.18 - $52.9 $236,359 - $254,237
-4,806 Closed
0 $0
Q4 2021

Mar 14, 2023
SELL
$52.94 - $53.71 $98,680 - $100,115
-1,864 Reduced 27.95%
4,806 $255,000
Q4 2021

Feb 14, 2022
SELL
$52.94 - $53.71 $98,680 - $100,115
-1,864 Reduced 27.95%
4,806 $256,000
Q3 2021

Mar 14, 2023
BUY
$53.5 - $54.31 $43,923 - $44,588
821 Added 14.04%
6,670 $357,000
Q3 2021

Nov 04, 2021
BUY
$53.5 - $54.31 $43,923 - $44,588
821 Added 14.04%
6,670 $357,000
Q2 2021

Mar 14, 2023
BUY
$52.93 - $53.72 $309,587 - $314,208
5,849 New
5,849 $313,000
Q2 2021

Aug 11, 2021
BUY
$52.93 - $53.72 $309,587 - $314,208
5,849 New
5,849 $314,000

Others Institutions Holding FIXD

# of Institutions
353
Shares Held
101M
Call Options Held
0
Put Options Held
0
View Full List

About FIRST TR ETF VIII TCW OPPORTUN

FIXD Quotes by TradingView
  • Ticker FIXD
  • Sector ETFs
  • Industry ETFs
More about FIXD
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