Tucker Asset Management LLC First Tr ETF Viii Tcw Opportun Transaction History

Tucker Asset Management LLC

$458 Billion
Q2 2024

A detailed history of Tucker Asset Management LLC transactions in First Tr ETF Viii Tcw Opportun stock. As of the latest transaction made, Tucker Asset Management LLC holds 7,880 shares of FIXD stock, worth $340,888. This represents 0.07% of its overall portfolio holdings.

Number of Shares

7,880

Previous 7,534 4.59%

Holding current value

$340,888

Previous $328 Million 3.27%

% of portfolio

0.07%

Previous 0.08%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$42.01 - $43.6 $14,535 - $15,085	346 Added 4.59%	7,880 $339 Million
Q1 2024 Aug 09, 2024	BUY	$43.25 - $44.65 $82,867 - $85,549	1,916 Added 34.1%	7,534 $328 Million
Q4 2023 Mar 04, 2024	SELL	$40.92 - $44.8 $95,916 - $105,011	-2,344 Reduced 29.44%	5,618 $251 Million
Q3 2023 Dec 04, 2023	SELL	$41.98 - $44.5 $42,567 - $45,123	-1,014 Reduced 11.3%	7,962 $335 Million
Q2 2023 Sep 08, 2023	BUY	$44.02 - $45.59 $11,621 - $12,035	264 Added 3.03%	8,976 $396 Million
Q1 2023 May 11, 2023	SELL	$43.57 - $45.9 $75.1 Million - $79.1 Million	-1,723,043 Reduced 99.5%	8,712 $393 Million
Q4 2022 May 11, 2023	SELL	$42.11 - $45.11 $186,378 - $199,656	-4,426 Reduced 47.2%	4,951 $219 Million
Q3 2022 May 11, 2023	SELL	$43.21 - $47.71 $136,716 - $150,954	-3,164 Reduced 25.23%	9,377 $400 Million
Q2 2022 May 11, 2023	SELL	$45.24 - $49.52 $66.1 Million - $72.3 Million	-1,460,313 Reduced 99.15%	12,541 $582 Million
Q1 2022 May 11, 2023	BUY	$49.18 - $52.9 $85.2 Million - $91.6 Million	1,731,755 New	1,731,755 $85.9 Billion
Q4 2021 May 11, 2023	BUY	$52.94 - $53.71 $77.5 Million - $78.6 Million	1,464,142 Added 16806.04%	1,472,854 $78.4 Billion
Q3 2021 Aug 10, 2023	BUY	$53.5 - $54.31 $15.2 Million - $15.5 Million	284,993 Added 27.7%	1,313,932 $70.2 Billion
Q2 2021 Aug 10, 2023	BUY	$52.93 - $53.72 $7.86 Million - $7.98 Million	148,540 Added 16.87%	1,028,939 $55.2 Billion
Q1 2021 Aug 10, 2023	BUY	$52.76 - $54.76 $46 Million - $47.7 Million	871,687 Added 10005.59%	880,399 $46.5 Billion
Q4 2020 Jun 07, 2023	BUY	$54.65 - $55.37 $42.2 Million - $42.8 Million	772,322 Added 8865.04%	781,034 $42.7 Billion

Others Institutions Holding FIXD

# of Institutions

352

Shares Held

101M

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Tucker Asset Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Tucker Asset Management LLC with notifications on news.

Account

Tucker Asset Management LLC First Tr ETF Viii Tcw Opportun Transaction History