Farther Finance Advisors, LLC First Tr ETF Viii Tcw Opportun Transaction History

Farther Finance Advisors, LLC

$2.67 Trillion
Q3 2024

A detailed history of Farther Finance Advisors, LLC transactions in First Tr ETF Viii Tcw Opportun stock. As of the latest transaction made, Farther Finance Advisors, LLC holds 24,648 shares of FIXD stock, worth $1.08 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

24,648

Previous 7,484 229.34%

Holding current value

$1.08 Million

Previous $321 Million 247.56%

% of portfolio

0.04%

Previous 0.02%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$42.87 - $45.76 $735,820 - $785,424	17,164 Added 229.34%	24,648 $1.12 Billion
Q2 2024 Jul 31, 2024	BUY	$42.01 - $43.6 $1,764 - $1,831	42 Added 0.56%	7,484 $321 Million
Q1 2024 May 13, 2024	BUY	$43.25 - $44.65 $2,724 - $2,812	63 Added 0.85%	7,442 $322 Million
Q4 2023 Feb 14, 2024	SELL	$40.92 - $44.8 $127,056 - $139,104	-3,105 Reduced 46.95%	3,508 $156 Million
Q3 2023 Nov 13, 2023	SELL	$41.98 - $44.5 $32,156 - $34,087	-766 Reduced 10.38%	6,613 $278 Million
Q2 2023 May 13, 2024	SELL	$44.02 - $45.59 $1,452 - $1,504	-33 Reduced 0.45%	7,379 $326 Million
Q2 2023 Sep 12, 2023	SELL	$44.02 - $45.59 $1,452 - $1,504	-33 Reduced 0.45%	7,379 $326 Million
Q1 2023 May 13, 2024	BUY	$43.57 - $45.9 $170,097 - $179,193	3,904 Added 111.29%	7,412 $334 Million
Q1 2023 Sep 12, 2023	BUY	$43.57 - $45.9 $7,450 - $7,848	171 Added 2.36%	7,412 $334 Million
Q4 2022 Sep 11, 2023	BUY	$42.11 - $45.11 $304,918 - $326,641	7,241 New	7,241 $318 Million

Others Institutions Holding FIXD

# of Institutions

352

Shares Held

97.9M

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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Farther Finance Advisors, LLC First Tr ETF Viii Tcw Opportun Transaction History