Raymond James & Associates First Tr ETF Viii Tcw Opportun Transaction History

Raymond James & Associates

$161 Billion
Q3 2024

A detailed history of Raymond James & Associates transactions in First Tr ETF Viii Tcw Opportun stock. As of the latest transaction made, Raymond James & Associates holds 1,835,026 shares of FIXD stock, worth $80.1 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

1,835,026

Previous 2,244,969 18.26%

Holding current value

$80.1 Million

Previous $96.6 Million 14.1%

% of portfolio

0.05%

Previous 0.06%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$42.87 - $45.76 $17.6 Million - $18.8 Million	-409,943 Reduced 18.26%	1,835,026 $83 Million
Q2 2024 Jul 19, 2024	BUY	$42.01 - $43.6 $7.21 Million - $7.48 Million	171,517 Added 8.27%	2,244,969 $96.6 Million
Q1 2024 Apr 22, 2024	BUY	$43.25 - $44.65 $4.63 Million - $4.78 Million	107,010 Added 5.44%	2,073,452 $90.4 Million
Q4 2023 Jan 16, 2024	SELL	$40.92 - $44.8 $6.17 Million - $6.76 Million	-150,808 Reduced 7.12%	1,966,442 $87.7 Million
Q3 2023 Oct 24, 2023	BUY	$41.98 - $44.5 $8.57 Million - $9.08 Million	204,091 Added 10.67%	2,117,250 $89 Million
Q2 2023 Jul 25, 2023	BUY	$44.02 - $45.59 $10.6 Million - $10.9 Million	239,905 Added 14.34%	1,913,159 $84.5 Million
Q1 2023 Apr 14, 2023	BUY	$43.57 - $45.9 $17.6 Million - $18.5 Million	402,847 Added 31.71%	1,673,254 $75.4 Million
Q4 2022 Feb 08, 2023	BUY	$42.11 - $45.11 $4.97 Million - $5.32 Million	118,039 Added 10.24%	1,270,407 $55.8 Million
Q3 2022 Oct 25, 2022	SELL	$43.21 - $47.71 $3.86 Million - $4.26 Million	-89,390 Reduced 7.2%	1,152,368 $50.2 Million
Q2 2022 Aug 12, 2022	SELL	$45.24 - $49.52 $17.9 Million - $19.5 Million	-394,676 Reduced 24.12%	1,241,758 $57.6 Million
Q1 2022 May 11, 2022	SELL	$49.18 - $52.9 $3.7 Million - $3.98 Million	-75,283 Reduced 4.4%	1,636,434 $81.1 Million
Q4 2021 Feb 08, 2022	BUY	$52.94 - $53.71 $9.61 Million - $9.75 Million	181,515 Added 11.86%	1,711,717 $91.1 Million
Q3 2021 Nov 02, 2021	BUY	$53.5 - $54.31 $3.58 Million - $3.63 Million	66,865 Added 4.57%	1,530,202 $81.9 Million
Q2 2021 Aug 11, 2021	SELL	$52.93 - $53.72 $2.71 Million - $2.75 Million	-51,255 Reduced 3.38%	1,463,337 $78.5 Million
Q1 2021 May 14, 2021	BUY	$52.76 - $54.76 $7.98 Million - $8.28 Million	151,175 Added 11.09%	1,514,592 $80 Million
Q4 2020 Feb 12, 2021	BUY	$54.65 - $55.37 $20 Million - $20.3 Million	366,186 Added 36.72%	1,363,417 $74.6 Million
Q3 2020 Nov 04, 2020	BUY	$54.84 - $55.79 $17.4 Million - $17.7 Million	316,470 Added 46.49%	997,231 $54.9 Million
Q2 2020 Jul 28, 2020	BUY	$52.84 - $54.79 $20.1 Million - $20.8 Million	379,848 Added 126.23%	680,761 $37.3 Million
Q1 2020 Apr 21, 2020	BUY	$49.68 - $54.3 $3.42 Million - $3.74 Million	68,812 Added 29.65%	300,913 $15.9 Million
Q4 2019 Feb 12, 2020	BUY	$51.59 - $53.1 $7.63 Million - $7.85 Million	147,840 Added 175.45%	232,101 $12 Million
Q3 2019 Nov 07, 2019	BUY	$51.56 - $53.21 $1.65 Million - $1.7 Million	31,923 Added 60.99%	84,261 $4.44 Million
Q2 2019 Aug 06, 2019	BUY	$50.24 - $51.79 $87,970 - $90,684	1,751 Added 3.46%	52,338 $2.71 Million
Q1 2019 May 06, 2019	BUY	$49.43 - $50.64 $5,981 - $6,127	121 Added 0.24%	50,587 $2.56 Million
Q4 2018 Feb 11, 2019	BUY	$48.4 - $49.34 $138,859 - $141,556	2,869 Added 6.03%	50,466 $2.49 Million
Q3 2018 Nov 14, 2018	SELL	$48.82 - $49.62 $425,124 - $432,090	-8,708 Reduced 15.47%	47,597 $2.33 Million
Q2 2018 Aug 14, 2018	SELL	$48.9 - $49.67 $4.01 Million - $4.07 Million	-81,918 Reduced 59.27%	56,305 $2.77 Million
Q1 2018 May 14, 2018	BUY	$49.23 - $50.71 $262,002 - $269,878	5,322 Added 4.0%	138,223 $6.86 Million
Q4 2017 Feb 14, 2018	BUY	$50.53 - $50.99 $5.26 Million - $5.31 Million	104,130 Added 361.93%	132,901 $6.75 Million
Q3 2017 Nov 13, 2017	SELL	$50.78 - $50.95 $71,092 - $71,330	-1,400 Reduced 4.64%	28,771 $1.46 Million
Q2 2017 Aug 14, 2017	BUY	N/A	30,171	30,171 $1.53 Million

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

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Raymond James & Associates First Tr ETF Viii Tcw Opportun Transaction History