Vestmark Advisory Solutions, Inc. First Tr ETF Viii Tcw Opportun Transaction History

Vestmark Advisory Solutions, Inc.

$4.71 Billion
Q3 2025

A detailed history of Vestmark Advisory Solutions, Inc. transactions in First Tr ETF Viii Tcw Opportun stock. As of the latest transaction made, Vestmark Advisory Solutions, Inc. holds 5,604 shares of FIXD stock, worth $248,705. This represents 0.01% of its overall portfolio holdings.

Number of Shares

5,604

Holding current value

$248,705

% of portfolio

0.01%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 10, 2025	BUY	$43.36 - $44.8 $242,989 - $251,059	5,604 New	5,604 $248,000
Q2 2023 Aug 07, 2023	BUY	$44.02 - $45.59 $784,568 - $812,550	17,823 New	17,823 $787,000
Q2 2022 Aug 04, 2022	SELL	$45.24 - $49.52 $341,742 - $374,074	-7,554 Closed	0 $0
Q1 2022 Apr 27, 2022	SELL	$49.18 - $52.9 $61,819 - $66,495	-1,257 Reduced 14.27%	7,554 $375,000
Q4 2021 Jan 31, 2022	BUY	$52.94 - $53.71 $37,957 - $38,510	717 Added 8.86%	8,811 $469,000

Q3 2021 Nov 15, 2021	BUY	$53.5 - $54.31 $69,229 - $70,277	1,294 Added 19.03%	8,094 $433,000
Q2 2021 Aug 09, 2021	BUY	$52.93 - $53.72 $2,699 - $2,739	51 Added 0.76%	6,800 $365,000
Q1 2021 May 10, 2021	BUY	$52.76 - $54.76 $356,077 - $369,575	6,749 New	6,749 $357,000

Others Institutions Holding FIXD

# of Institutions

339

Shares Held

69.7M

Call Options Held

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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Vestmark Advisory Solutions, Inc. First Tr ETF Viii Tcw Opportun Transaction History