Wiley Bros. Aintree Capital, LLC First Tr ETF Viii Tcw Opportun Transaction History

Wiley Bros. Aintree Capital, LLC

  • $5.07 Billion
  • Q3 2024

A detailed history of Wiley Bros. Aintree Capital, LLC transactions in First Tr ETF Viii Tcw Opportun stock. As of the latest transaction made, Wiley Bros. Aintree Capital, LLC holds 541,716 shares of FIXD stock, worth $23.2 Million. This represents 0.48% of its overall portfolio holdings.

Number of Shares
541,716
Previous 197,711 173.99%
Holding current value
$23.2 Million
Previous $8.51 Million 187.95%
% of portfolio
0.48%
Previous 0.38%

Shares

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

Nov 14, 2024
BUY
$42.87 - $45.76 $14.7 Million - $15.7 Million
344,005 Added 173.99%
541,716 $24.5 Million
Q2 2024

Jul 23, 2024
BUY
$42.01 - $43.6 $7.64 Million - $7.93 Million
181,775 Added 1140.66%
197,711 $8.51 Million
Q1 2024

Apr 11, 2024
BUY
$43.25 - $44.65 $689,232 - $711,542
15,936 New
15,936 $694,000
Q3 2023

Oct 06, 2023
SELL
$41.98 - $44.5 $103,648 - $109,870
-2,469 Reduced 19.38%
10,271 $431,000
Q1 2023

Apr 05, 2023
SELL
$43.57 - $45.9 $9,585 - $10,098
-220 Reduced 1.7%
12,740 $574,000
Q4 2022

Jan 10, 2023
SELL
$42.11 - $45.11 $43,289 - $46,373
-1,028 Reduced 7.35%
12,960 $0
Q3 2022

Oct 11, 2022
SELL
$43.21 - $47.71 $59,629 - $65,839
-1,380 Reduced 8.98%
13,988 $609,000
Q2 2022

Jul 06, 2022
SELL
$45.24 - $49.52 $54,468 - $59,622
-1,204 Reduced 7.27%
15,368 $713,000
Q1 2022

Apr 26, 2022
BUY
$49.18 - $52.9 $517,619 - $556,772
10,525 Added 174.05%
16,572 $822,000
Q1 2022

Apr 11, 2022
SELL
$49.18 - $52.9 $944,944 - $1.02 Million
-19,214 Reduced 76.06%
6,047 $300,000
Q3 2021

Oct 07, 2021
SELL
$53.5 - $54.31 $25,252 - $25,634
-472 Reduced 1.83%
25,261 $1.35 Million
Q2 2021

Jul 12, 2021
SELL
$52.93 - $53.72 $25,512 - $25,893
-482 Reduced 1.84%
25,733 $1.38 Million
Q1 2021

Apr 09, 2021
SELL
$52.76 - $54.76 $4,484 - $4,654
-85 Reduced 0.32%
26,215 $1.39 Million
Q4 2020

Jan 11, 2021
BUY
$54.65 - $55.37 $14,372 - $14,562
263 Added 1.01%
26,300 $1.44 Million
Q3 2020

Oct 05, 2020
BUY
$54.84 - $55.79 $814,428 - $828,537
14,851 Added 132.76%
26,037 $1.43 Million
Q2 2020

Jul 07, 2020
BUY
$52.84 - $54.79 $591,068 - $612,880
11,186 New
11,186 $613,000

Others Institutions Holding FIXD

# of Institutions
352
Shares Held
101M
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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