A detailed history of Quad Cities Investment Group, LLC transactions in First Tr ETF Viii Tcw Opportun stock. As of the latest transaction made, Quad Cities Investment Group, LLC holds 8,182 shares of FIXD stock, worth $350,844. This represents 0.19% of its overall portfolio holdings.

Number of Shares
8,182
Previous 7,561 8.21%
Holding current value
$350,844
Previous $325,000 13.85%
% of portfolio
0.19%
Previous 0.18%

Shares

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

Oct 16, 2024

BUY
$42.87 - $45.76 $26,622 - $28,416
621 Added 8.21%
8,182 $370,000
Q2 2024

Jul 12, 2024

SELL
$42.01 - $43.6 $94,564 - $98,143
-2,251 Reduced 22.94%
7,561 $325,000
Q1 2024

Apr 12, 2024

SELL
$43.25 - $44.65 $136,497 - $140,915
-3,156 Reduced 24.34%
9,812 $427,000
Q4 2023

Jan 10, 2024

SELL
$40.92 - $44.8 $170,595 - $186,771
-4,169 Reduced 24.33%
12,968 $578,000
Q3 2023

Oct 05, 2023

SELL
$41.98 - $44.5 $24,684 - $26,166
-588 Reduced 3.32%
17,137 $720,000
Q2 2023

Jul 11, 2023

BUY
$44.02 - $45.59 $582,868 - $603,657
13,241 Added 295.29%
17,725 $782,000
Q1 2023

Apr 20, 2023

SELL
$43.57 - $45.9 $60,475 - $63,709
-1,388 Reduced 23.64%
4,484 $202,000
Q4 2022

Feb 14, 2023

SELL
$42.11 - $45.11 $863,802 - $925,341
-20,513 Reduced 77.74%
5,872 $257,000
Q3 2022

Nov 14, 2022

SELL
$43.21 - $47.71 $145,055 - $160,162
-3,357 Reduced 11.29%
26,385 $1.15 Million
Q2 2022

Aug 08, 2022

SELL
$45.24 - $49.52 $377,301 - $412,996
-8,340 Reduced 21.9%
29,742 $1.38 Million
Q1 2022

May 06, 2022

BUY
$49.18 - $52.9 $311,260 - $334,804
6,329 Added 19.93%
38,082 $1.89 Million
Q4 2021

Feb 02, 2022

BUY
$52.94 - $53.71 $699,866 - $710,046
13,220 Added 71.33%
31,753 $1.69 Million
Q3 2021

Nov 12, 2021

BUY
$53.5 - $54.31 $51,895 - $52,680
970 Added 5.52%
18,533 $992,000
Q2 2021

Aug 10, 2021

BUY
$52.93 - $53.72 $51,395 - $52,162
971 Added 5.85%
17,563 $942,000
Q1 2021

Apr 29, 2021

BUY
$52.76 - $54.76 $181,019 - $187,881
3,431 Added 26.07%
16,592 $877,000
Q4 2020

Feb 10, 2021

BUY
$54.65 - $55.37 $174,716 - $177,017
3,197 Added 32.09%
13,161 $720,000
Q3 2020

Nov 09, 2020

BUY
$54.84 - $55.79 $26,103 - $26,556
476 Added 5.02%
9,964 $548,000
Q2 2020

Aug 05, 2020

SELL
$52.84 - $54.79 $7,397 - $7,670
-140 Reduced 1.45%
9,488 $520,000
Q1 2020

May 11, 2020

BUY
$49.68 - $54.3 $3,129 - $3,420
63 Added 0.66%
9,628 $508,000
Q4 2019

Jan 28, 2020

BUY
$51.59 - $53.1 $15,322 - $15,770
297 Added 3.2%
9,565 $497,000
Q3 2019

Oct 25, 2019

BUY
$51.56 - $53.21 $49,497 - $51,081
960 Added 11.56%
9,268 $4.88 Million
Q2 2019

Jul 17, 2019

SELL
$50.24 - $51.79 $12,208 - $12,584
-243 Reduced 2.84%
8,308 $431,000
Q1 2019

Apr 09, 2019

SELL
$49.43 - $50.64 $7,068 - $7,241
-143 Reduced 1.64%
8,551 $434,000
Q4 2018

Feb 06, 2019

BUY
$48.4 - $49.34 $35,283 - $35,968
729 Added 9.15%
8,694 $430,000
Q3 2018

Oct 18, 2018

SELL
$48.82 - $49.62 $72,107 - $73,288
-1,477 Reduced 15.64%
7,965 $391,000
Q2 2018

Aug 07, 2018

SELL
$48.9 - $49.67 $32,958 - $33,477
-674 Reduced 6.66%
9,442 $466,000
Q1 2018

May 23, 2018

BUY
$49.23 - $50.71 $498,010 - $512,982
10,116 New
10,116 $502,000

Others Institutions Holding FIXD

About FIRST TR ETF VIII TCW OPPORTUN


  • Ticker FIXD
  • Sector ETFs
  • Industry ETFs
More about FIXD
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