Us Bancorp \De\ First Tr ETF Viii Tcw Opportun Transaction History

Us Bancorp \De\

$77.3 Billion
Q3 2024

A detailed history of Us Bancorp \De\ transactions in First Tr ETF Viii Tcw Opportun stock. As of the latest transaction made, Us Bancorp \De\ holds 3,053 shares of FIXD stock, worth $131,553. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,053

Previous 5,994 49.07%

Holding current value

$131,553

Previous $258,000 46.51%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$42.87 - $45.76 $126,080 - $134,580	-2,941 Reduced 49.07%	3,053 $138,000
Q2 2024 Aug 06, 2024	SELL	$42.01 - $43.6 $50,075 - $51,971	-1,192 Reduced 16.59%	5,994 $258,000
Q1 2024 May 07, 2024	BUY	$43.25 - $44.65 $25,820 - $26,656	597 Added 9.06%	7,186 $313,000
Q4 2023 Feb 09, 2024	SELL	$40.92 - $44.8 $209,223 - $229,062	-5,113 Reduced 43.69%	6,589 $293,000
Q3 2023 Nov 03, 2023	SELL	$41.98 - $44.5 $180,136 - $190,949	-4,291 Reduced 26.83%	11,702 $492,000
Q2 2023 Aug 09, 2023	SELL	$44.02 - $45.59 $835,587 - $865,389	-18,982 Reduced 54.27%	15,993 $706,000
Q1 2023 May 09, 2023	SELL	$43.57 - $45.9 $1.57 Million - $1.65 Million	-35,993 Reduced 50.72%	34,975 $1.58 Million
Q4 2022 Feb 13, 2023	SELL	$42.11 - $45.11 $1.45 Million - $1.55 Million	-34,396 Reduced 32.64%	70,968 $3.12 Million
Q3 2022 Oct 27, 2022	SELL	$43.21 - $47.71 $41,870 - $46,230	-969 Reduced 0.91%	105,364 $4.59 Million
Q2 2022 Aug 01, 2022	BUY	$45.24 - $49.52 $45,149 - $49,420	998 Added 0.95%	106,333 $4.93 Million
Q1 2022 May 11, 2022	SELL	$49.18 - $52.9 $260,113 - $279,788	-5,289 Reduced 4.78%	105,335 $5.22 Million
Q4 2021 Feb 11, 2022	SELL	$52.94 - $53.71 $42,299 - $42,914	-799 Reduced 0.72%	110,624 $5.89 Million
Q3 2021 Nov 10, 2021	BUY	$53.5 - $54.31 $14,231 - $14,446	266 Added 0.24%	111,423 $5.97 Million
Q2 2021 Aug 05, 2021	SELL	$52.93 - $53.72 $42,026 - $42,653	-794 Reduced 0.71%	111,157 $5.96 Million
Q1 2021 Apr 28, 2021	BUY	$52.76 - $54.76 $409,364 - $424,882	7,759 Added 7.45%	111,951 $5.92 Million
Q4 2020 Feb 04, 2021	BUY	$54.65 - $55.37 $2.16 Million - $2.19 Million	39,592 Added 61.29%	104,192 $5.7 Million
Q3 2020 Nov 10, 2020	BUY	$54.84 - $55.79 $476,449 - $484,703	8,688 Added 15.54%	64,600 $3.56 Million
Q2 2020 Aug 07, 2020	BUY	$52.84 - $54.79 $1.62 Million - $1.68 Million	30,727 Added 122.01%	55,912 $3.06 Million
Q1 2020 May 13, 2020	BUY	$49.68 - $54.3 $3,328 - $3,638	67 Added 0.27%	25,185 $1.33 Million
Q4 2019 Feb 04, 2020	BUY	$51.59 - $53.1 $113,910 - $117,244	2,208 Added 9.64%	25,118 $1.3 Million
Q3 2019 Nov 08, 2019	BUY	$51.56 - $53.21 $239,805 - $247,479	4,651 Added 25.47%	22,910 $1.21 Million
Q2 2019 Aug 13, 2019	BUY	$50.24 - $51.79 $917,332 - $945,633	18,259 New	18,259 $946,000

Others Institutions Holding FIXD

# of Institutions

355

Shares Held

100M

Call Options Held

Put Options Held

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About FIRST TR ETF VIII TCW OPPORTUN

Ticker FIXD
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