Richard W. Paul & Associates, LLC First Tr ETF Viii Tcw Opportun Transaction History

Richard W. Paul & Associates, LLC

$278 Billion
Q3 2024

A detailed history of Richard W. Paul & Associates, LLC transactions in First Tr ETF Viii Tcw Opportun stock. As of the latest transaction made, Richard W. Paul & Associates, LLC holds 1,275 shares of FIXD stock, worth $54,837. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,275

Previous 1,730 26.3%

Holding current value

$54,837

Previous $74.5 Million 22.55%

% of portfolio

0.02%

Previous 0.03%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	SELL	$42.87 - $45.76 $19,505 - $20,820	-455 Reduced 26.3%	1,275 $57.7 Million
Q2 2024 Jul 23, 2024	SELL	$42.01 - $43.6 $61,586 - $63,917	-1,466 Reduced 45.87%	1,730 $74.5 Million
Q1 2024 May 14, 2024	BUY	$43.25 - $44.65 $21,668 - $22,369	501 Added 18.59%	3,196 $139 Million
Q4 2023 Jan 23, 2024	SELL	$40.92 - $44.8 $2,291 - $2,508	-56 Reduced 2.04%	2,695 $120 Million
Q3 2023 Oct 12, 2023	SELL	$41.98 - $44.5 $808,114 - $856,625	-19,250 Reduced 87.5%	2,751 $116 Million
Q2 2023 Jul 25, 2023	SELL	$44.02 - $45.59 $592,157 - $613,276	-13,452 Reduced 37.94%	22,001 $972 Million
Q1 2023 Apr 24, 2023	SELL	$43.57 - $45.9 $120,340 - $126,775	-2,762 Reduced 7.23%	35,453 $1.6 Billion
Q4 2022 Feb 07, 2023	BUY	$42.11 - $45.11 $1.61 Million - $1.72 Million	38,215 New	38,215 $1.68 Billion

Others Institutions Holding FIXD

# of Institutions

352

Shares Held

101M

Call Options Held

Put Options Held

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About FIRST TR ETF VIII TCW OPPORTUN

Ticker FIXD
Sector ETFs
Industry ETFs

More about FIXD

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Richard W. Paul & Associates, LLC First Tr ETF Viii Tcw Opportun Transaction History