Raleigh Capital Management Inc. First Tr ETF Viii Tcw Opportun Transaction History

Raleigh Capital Management Inc.

$253 Million
Q4 2024

A detailed history of Raleigh Capital Management Inc. transactions in First Tr ETF Viii Tcw Opportun stock. As of the latest transaction made, Raleigh Capital Management Inc. holds 2,305 shares of FIXD stock, worth $100,866. This represents 0.04% of its overall portfolio holdings.

Number of Shares

2,305

Previous 4,426 47.92%

Holding current value

$100,866

Previous $200,000 50.5%

% of portfolio

0.04%

Previous 0.08%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 17, 2025	SELL	$42.84 - $45.38 $90,863 - $96,250	-2,121 Reduced 47.92%	2,305 $99,000
Q3 2024 Oct 21, 2024	SELL	$42.87 - $45.76 $4,930 - $5,262	-115 Reduced 2.53%	4,426 $200,000
Q2 2024 Jul 31, 2024	SELL	$42.01 - $43.6 $15,039 - $15,608	-358 Reduced 7.31%	4,541 $195,000
Q1 2024 May 13, 2024	SELL	$43.25 - $44.65 $109,855 - $113,411	-2,540 Reduced 34.14%	4,899 $213,000
Q4 2023 Feb 21, 2024	SELL	$40.92 - $44.8 $48,735 - $53,356	-1,191 Reduced 13.8%	7,439 $331,000
Q3 2023 Dec 06, 2023	SELL	$41.98 - $44.5 $34,003 - $36,045	-810 Reduced 8.58%	8,630 $362,000
Q2 2023 Jul 25, 2023	BUY	$44.02 - $45.59 $968 - $1,002	22 Added 0.23%	9,440 $416,000
Q1 2023 May 22, 2023	BUY	$43.57 - $45.9 $39,692 - $41,814	911 Added 10.71%	9,418 $424,000
Q4 2022 Feb 07, 2023	BUY	$42.11 - $45.11 $73,271 - $78,491	1,740 Added 25.71%	8,507 $373,000
Q3 2022 Nov 09, 2022	BUY	$43.21 - $47.71 $49,129 - $54,246	1,137 Added 20.2%	6,767 $295,000
Q2 2022 Aug 30, 2022	SELL	$45.24 - $49.52 $90,027 - $98,544	-1,990 Reduced 26.12%	5,630 $261,000
Q1 2022 May 12, 2022	SELL	$49.18 - $52.9 $320,358 - $344,590	-6,514 Reduced 46.09%	7,620 $378,000
Q4 2021 Feb 16, 2022	BUY	$52.94 - $53.71 $748,253 - $759,137	14,134 New	14,134 $752,000

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
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Raleigh Capital Management Inc. First Tr ETF Viii Tcw Opportun Transaction History