Raymond James Trust N.A. First Tr ETF Viii Tcw Opportun Transaction History

Raymond James Trust N.A.

  • $4.55 Billion
  • Q3 2024

A detailed history of Raymond James Trust N.A. transactions in First Tr ETF Viii Tcw Opportun stock. As of the latest transaction made, Raymond James Trust N.A. holds 20,940 shares of FIXD stock, worth $907,330. This represents 0.02% of its overall portfolio holdings.

Number of Shares
20,940
Previous 16,104 30.03%
Holding current value
$907,330
Previous $693,000 36.65%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Nov 12, 2024
BUY
$42.87 - $45.76 $207,319 - $221,295
4,836 Added 30.03%
20,940 $947,000
Q2 2024

Jul 25, 2024
SELL
$42.01 - $43.6 $107,923 - $112,008
-2,569 Reduced 13.76%
16,104 $693,000
Q1 2024

Apr 24, 2024
BUY
$43.25 - $44.65 $97,312 - $100,462
2,250 Added 13.7%
18,673 $814,000
Q4 2023

Jan 10, 2024
BUY
$40.92 - $44.8 $74,474 - $81,536
1,820 Added 12.46%
16,423 $732,000
Q2 2023

Aug 15, 2023
BUY
$44.02 - $45.59 $221,772 - $229,682
5,038 Added 52.67%
14,603 $645,000
Q4 2022

Feb 02, 2023
BUY
$42.11 - $45.11 $55,500 - $59,454
1,318 Added 15.98%
9,565 $420,000
Q2 2022

Jul 14, 2022
SELL
$45.24 - $49.52 $15,245 - $16,688
-337 Reduced 3.93%
8,247 $382,000
Q1 2022

May 12, 2022
SELL
$49.18 - $52.9 $176,605 - $189,963
-3,591 Reduced 29.49%
8,584 $426,000
Q4 2021

Jan 31, 2022
SELL
$52.94 - $53.71 $104,132 - $105,647
-1,967 Reduced 13.91%
12,175 $648,000
Q3 2021

Oct 18, 2021
SELL
$53.5 - $54.31 $48,257 - $48,987
-902 Reduced 6.0%
14,142 $757,000
Q2 2021

Jul 20, 2021
BUY
$52.93 - $53.72 $250,041 - $253,773
4,724 Added 45.78%
15,044 $807,000
Q1 2021

May 03, 2021
SELL
$52.76 - $54.76 $102,829 - $106,727
-1,949 Reduced 15.89%
10,320 $545,000
Q4 2020

Jan 13, 2021
BUY
$54.65 - $55.37 $108,589 - $110,020
1,987 Added 19.33%
12,269 $671,000
Q3 2020

Oct 14, 2020
BUY
$54.84 - $55.79 $251,167 - $255,518
4,580 Added 80.32%
10,282 $566,000
Q2 2020

Jul 16, 2020
BUY
$52.84 - $54.79 $79,260 - $82,185
1,500 Added 35.7%
5,702 $312,000
Q4 2019

Jan 14, 2020
BUY
$51.59 - $53.1 $19,655 - $20,231
381 Added 9.97%
4,202 $218,000
Q3 2019

Oct 24, 2019
BUY
$51.56 - $53.21 $197,010 - $203,315
3,821 New
3,821 $201,000

Others Institutions Holding FIXD

# of Institutions
376
Shares Held
94.5M
Call Options Held
8.5K
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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