Td Capital Management LLC First Tr ETF Viii Tcw Opportun Transaction History

Td Capital Management LLC

  • $972 Million
  • Q4 2024

A detailed history of Td Capital Management LLC transactions in First Tr ETF Viii Tcw Opportun stock. As of the latest transaction made, Td Capital Management LLC holds 4,335 shares of FIXD stock, worth $189,699. This represents 0.02% of its overall portfolio holdings.

Number of Shares
4,335
Previous 5,334 18.73%
Holding current value
$189,699
Previous $241,000 22.82%
% of portfolio
0.02%
Previous 0.02%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 05, 2025
SELL
$42.84 - $45.38 $42,797 - $45,334
-999 Reduced 18.73%
4,335 $186,000
Q3 2024

Nov 08, 2024
BUY
$42.87 - $45.76 $3,172 - $3,386
74 Added 1.41%
5,334 $241,000
Q2 2024

Aug 05, 2024
BUY
$42.01 - $43.6 $1,596 - $1,656
38 Added 0.73%
5,260 $226,000
Q1 2024

May 13, 2024
SELL
$43.25 - $44.65 $792,253 - $817,898
-18,318 Reduced 77.82%
5,222 $227,000
Q4 2023

Feb 12, 2024
SELL
$40.92 - $44.8 $20,664 - $22,624
-505 Reduced 2.1%
23,540 $1.05 Million
Q3 2023

Nov 09, 2023
SELL
$41.98 - $44.5 $101,003 - $107,067
-2,406 Reduced 9.1%
24,045 $1.01 Million
Q2 2023

Aug 16, 2023
SELL
$44.02 - $45.59 $764,759 - $792,035
-17,373 Reduced 39.64%
26,451 $1.17 Million
Q1 2023

May 02, 2023
SELL
$43.57 - $45.9 $11,938 - $12,576
-274 Reduced 0.62%
43,824 $1.97 Million
Q4 2022

Feb 15, 2023
SELL
$42.11 - $45.11 $71,839 - $76,957
-1,706 Reduced 3.72%
44,098 $1.94 Million
Q3 2022

Nov 09, 2022
SELL
$43.21 - $47.71 $315,044 - $347,853
-7,291 Reduced 13.73%
45,804 $1.99 Million
Q2 2022

Aug 11, 2022
SELL
$45.24 - $49.52 $93,827 - $102,704
-2,074 Reduced 3.76%
53,095 $2.46 Million
Q1 2022

May 18, 2022
BUY
$49.18 - $52.9 $35,803 - $38,511
728 Added 1.34%
55,169 $2.74 Million
Q4 2021

Feb 14, 2022
BUY
$52.94 - $53.71 $546,446 - $554,394
10,322 Added 23.4%
54,441 $2.9 Million
Q3 2021

Nov 09, 2021
BUY
$53.5 - $54.31 $2.26 Million - $2.29 Million
42,180 Added 2175.35%
44,119 $2.36 Million
Q2 2021

Aug 02, 2021
BUY
$52.93 - $53.72 $49,542 - $50,281
936 Added 93.32%
1,939 $104,000
Q1 2021

May 10, 2021
BUY
$52.76 - $54.76 $211 - $219
4 Added 0.4%
1,003 $53,000
Q4 2020

Feb 12, 2021
BUY
$54.65 - $55.37 $54,595 - $55,314
999 New
999 $55,000

Others Institutions Holding FIXD

# of Institutions
380
Shares Held
94.6M
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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