Tranquilli Financial Advisor LLC First Tr ETF Viii Tcw Opportun Transaction History

Tranquilli Financial Advisor LLC

  • $159 Million
  • Q3 2024

A detailed history of Tranquilli Financial Advisor LLC transactions in First Tr ETF Viii Tcw Opportun stock. As of the latest transaction made, Tranquilli Financial Advisor LLC holds 14,045 shares of FIXD stock, worth $602,109. This represents 0.4% of its overall portfolio holdings.

Number of Shares
14,045
Previous 14,414 2.56%
Holding current value
$602,109
Previous $620,000 2.42%
% of portfolio
0.4%
Previous 0.42%

Shares

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

Nov 14, 2024
SELL
$42.87 - $45.76 $15,819 - $16,885
-369 Reduced 2.56%
14,045 $635,000
Q2 2024

Aug 13, 2024
SELL
$42.01 - $43.6 $199,463 - $207,012
-4,748 Reduced 24.78%
14,414 $620,000
Q1 2024

May 13, 2024
BUY
$43.25 - $44.65 $14,445 - $14,913
334 Added 1.77%
19,162 $835,000
Q4 2023

Feb 14, 2024
SELL
$40.92 - $44.8 $833,990 - $913,068
-20,381 Reduced 51.98%
18,828 $839,000
Q3 2023

Nov 08, 2023
BUY
$41.98 - $44.5 $92,901 - $98,478
2,213 Added 5.98%
39,209 $1.65 Million
Q2 2023

Jul 27, 2023
BUY
$44.02 - $45.59 $229,740 - $237,934
5,219 Added 16.42%
36,996 $1.63 Million
Q1 2023

May 15, 2023
BUY
$43.57 - $45.9 $405,070 - $426,732
9,297 Added 41.36%
31,777 $1.43 Million
Q4 2022

Feb 08, 2023
BUY
$42.11 - $45.11 $207,307 - $222,076
4,923 Added 28.04%
22,480 $987,000
Q3 2022

Nov 02, 2022
SELL
$43.21 - $47.71 $166,228 - $183,540
-3,847 Reduced 17.97%
17,557 $764,000
Q2 2022

Aug 15, 2022
SELL
$45.24 - $49.52 $730,128 - $799,203
-16,139 Reduced 42.99%
21,404 $993,000
Q1 2022

May 13, 2022
SELL
$49.18 - $52.9 $42,147 - $45,335
-857 Reduced 2.23%
37,543 $1.86 Million
Q4 2021

Feb 10, 2022
BUY
$52.94 - $53.71 $161,202 - $163,546
3,045 Added 8.61%
38,400 $2.04 Million
Q3 2021

Nov 10, 2021
SELL
$53.5 - $54.31 $23,754 - $24,113
-444 Reduced 1.24%
35,355 $1.89 Million
Q2 2021

Aug 09, 2021
BUY
$52.93 - $53.72 $21,701 - $22,025
410 Added 1.16%
35,799 $1.92 Million
Q1 2021

May 17, 2021
BUY
$52.76 - $54.76 $93,860 - $97,418
1,779 Added 5.29%
35,389 $1.87 Million
Q4 2020

Feb 25, 2021
BUY
$54.65 - $55.37 $1.84 Million - $1.86 Million
33,610 New
33,610 $1.84 Million

Others Institutions Holding FIXD

# of Institutions
355
Shares Held
100M
Call Options Held
0
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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