Mach 1 Financial Group, LLC First Tr ETF Viii Tcw Opportun Transaction History

Mach 1 Financial Group, LLC

$288 Million
Q2 2025

A detailed history of Mach 1 Financial Group, LLC transactions in First Tr ETF Viii Tcw Opportun stock. As of the latest transaction made, Mach 1 Financial Group, LLC holds 15,104 shares of FIXD stock, worth $662,612. This represents 0.23% of its overall portfolio holdings.

Number of Shares

15,104

Previous 7,008 115.53%

Holding current value

$662,612

Previous $307,000 115.64%

% of portfolio

0.23%

Previous 0.11%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 11, 2025	BUY	$42.72 - $44.24 $345,861 - $358,167	8,096 Added 115.53%	15,104 $662,000
Q1 2025 May 14, 2025	SELL	$42.4 - $44.11 $817,048 - $849,999	-19,270 Reduced 73.33%	7,008 $307,000
Q4 2024 Feb 13, 2025	SELL	$42.84 - $45.38 $19.6 Million - $20.8 Million	-458,011 Reduced 94.57%	26,278 $1.13 Million
Q3 2024 Nov 01, 2024	BUY	$42.87 - $45.76 $1.93 Million - $2.07 Million	45,128 Added 10.28%	484,289 $21.9 Million
Q2 2024 Jul 30, 2024	BUY	$42.01 - $43.6 $1.93 Million - $2.01 Million	46,060 Added 11.72%	439,161 $18.9 Million
Q1 2024 May 10, 2024	BUY	$43.25 - $44.65 $1.16 Million - $1.19 Million	26,748 Added 7.3%	393,101 $17.1 Million
Q4 2023 Feb 05, 2024	BUY	$40.92 - $44.8 $5.82 Million - $6.37 Million	142,188 Added 63.43%	366,353 $16.3 Million
Q3 2023 Oct 17, 2023	BUY	$41.98 - $44.5 $521,727 - $553,046	12,428 Added 5.87%	224,165 $9.43 Million
Q2 2023 Jul 28, 2023	BUY	$44.02 - $45.59 $4.28 Million - $4.43 Million	97,159 Added 84.8%	211,737 $9.35 Million
Q1 2023 May 10, 2023	BUY	$43.57 - $45.9 $770,012 - $811,190	17,673 Added 18.24%	114,578 $5.16 Million
Q4 2022 Feb 02, 2023	BUY	$42.11 - $45.11 $3.99 Million - $4.27 Million	94,751 Added 4398.84%	96,905 $4.26 Million
Q3 2022 Nov 08, 2022	BUY	$43.21 - $47.71 $58,592 - $64,694	1,356 Added 169.92%	2,154 $93,000
Q2 2022 Aug 04, 2022	BUY	$45.24 - $49.52 $36,101 - $39,516	798 New	798 $37,000

Others Institutions Holding FIXD

# of Institutions

355

Shares Held

73M

Call Options Held

33.7K

Put Options Held

21.1K

View Full List

About FIRST TR ETF VIII TCW OPPORTUN

Ticker FIXD
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Mach 1 Financial Group, LLC First Tr ETF Viii Tcw Opportun Transaction History