Triumph Capital Management First Tr ETF Viii Tcw Opportun Transaction History

Triumph Capital Management

$234 Million
Q1 2024

A detailed history of Triumph Capital Management transactions in First Tr ETF Viii Tcw Opportun stock. As of the latest transaction made, Triumph Capital Management holds 205,117 shares of FIXD stock, worth $8.98 Million. This represents 3.83% of its overall portfolio holdings.

Number of Shares

205,117

Previous 161,710 26.84%

Holding current value

$8.98 Million

Previous $7.21 Million 24.0%

% of portfolio

3.83%

Previous 3.21%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 25, 2024	BUY	$43.25 - $44.65 $1.88 Million - $1.94 Million	43,407 Added 26.84%	205,117 $8.94 Million
Q4 2023 Feb 05, 2024	BUY	$40.92 - $44.8 $889,805 - $974,175	21,745 Added 15.54%	161,710 $7.21 Million
Q3 2023 Oct 31, 2023	BUY	$41.98 - $44.5 $2.15 Million - $2.28 Million	51,234 Added 57.74%	139,965 $5.89 Million
Q2 2023 Aug 03, 2023	BUY	$44.02 - $45.59 $3.37 Million - $3.49 Million	76,536 Added 627.6%	88,731 $3.92 Million
Q1 2023 May 08, 2023	SELL	$43.57 - $45.9 $246,388 - $259,564	-5,655 Reduced 31.68%	12,195 $549,000
Q4 2022 Jan 31, 2023	SELL	$42.11 - $45.11 $7.02 Million - $7.52 Million	-166,738 Reduced 90.33%	17,850 $783,000
Q3 2022 Nov 01, 2022	SELL	$43.21 - $47.71 $137,710 - $152,051	-3,187 Reduced 1.7%	184,588 $8.04 Million
Q2 2022 Aug 02, 2022	BUY	$45.24 - $49.52 $3.62 Million - $3.97 Million	80,074 Added 74.35%	187,775 $8.71 Million
Q1 2022 May 03, 2022	BUY	$49.18 - $52.9 $1.19 Million - $1.28 Million	24,179 Added 28.95%	107,701 $5.34 Million
Q4 2021 Feb 11, 2022	SELL	$52.94 - $53.71 $245,271 - $248,838	-4,633 Reduced 5.26%	83,522 $4.45 Million
Q3 2021 Nov 16, 2021	SELL	$53.5 - $54.31 $253,697 - $257,538	-4,742 Reduced 5.1%	88,155 $4.72 Million
Q3 2021 Nov 15, 2021	BUY	$53.5 - $54.31 $4.97 Million - $5.05 Million	92,897 New	92,897 $5.11 Million

Others Institutions Holding FIXD

# of Institutions

356

Shares Held

96.9M

Call Options Held

Put Options Held

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About FIRST TR ETF VIII TCW OPPORTUN

Ticker FIXD
Sector ETFs
Industry ETFs

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Triumph Capital Management First Tr ETF Viii Tcw Opportun Transaction History