Truadvice, LLC First Tr ETF Viii Tcw Opportun Transaction History

Truadvice, LLC

$229 Million
Q3 2023

A detailed history of Truadvice, LLC transactions in First Tr ETF Viii Tcw Opportun stock. As of the latest transaction made, Truadvice, LLC holds 5,342 shares of FIXD stock, worth $230,507. This represents 0.1% of its overall portfolio holdings.

Number of Shares

5,342

Holding current value

$230,507

% of portfolio

0.1%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	BUY	$41.98 - $44.5 $224,257 - $237,719	5,342 New	5,342 $224,000
Q1 2023 May 01, 2023	SELL	$43.57 - $45.9 $54,636 - $57,558	-1,254 Reduced 21.39%	4,608 $207,000
Q4 2022 Jan 20, 2023	BUY	$42.11 - $45.11 $246,848 - $264,434	5,862 New	5,862 $0
Q3 2021 Nov 09, 2021	SELL	$53.5 - $54.31 $375,998 - $381,690	-7,028 Closed	0 $0
Q2 2021 Jul 28, 2021	SELL	$52.93 - $53.72 $828,089 - $840,449	-15,645 Reduced 69.0%	7,028 $380,000
Q1 2021 Apr 30, 2021	SELL	$52.76 - $54.76 $389,105 - $403,855	-7,375 Reduced 24.54%	22,673 $1.21 Million
Q4 2020 Jan 28, 2021	SELL	$54.65 - $55.37 $15,848 - $16,057	-290 Reduced 0.96%	30,048 $1.64 Million
Q3 2020 Oct 22, 2020	BUY	$54.84 - $55.79 $1.66 Million - $1.69 Million	30,338 New	30,338 $1.67 Million

Others Institutions Holding FIXD

# of Institutions

374

Shares Held

94.5M

Call Options Held

8.5K

Put Options Held

View Full List

About FIRST TR ETF VIII TCW OPPORTUN

Ticker FIXD
Sector ETFs
Industry ETFs

More about FIXD

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