Stablepoint Partners, LLC First Tr ETF Viii Tcw Opportun Transaction History

Stablepoint Partners, LLC

$630 Billion
Q3 2025

A detailed history of Stablepoint Partners, LLC transactions in First Tr ETF Viii Tcw Opportun stock. As of the latest transaction made, Stablepoint Partners, LLC holds 4,715 shares of FIXD stock, worth $209,251. This represents 0.03% of its overall portfolio holdings.

Number of Shares

4,715

Previous 4,938 4.52%

Holding current value

$209,251

Previous $217 Million 3.36%

% of portfolio

0.03%

Previous 0.04%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 03, 2025	SELL	$43.36 - $44.8 $9,669 - $9,990	-223 Reduced 4.52%	4,715 $209 Million
Q2 2025 Aug 13, 2025	SELL	$42.72 - $44.24 $1,196 - $1,238	-28 Reduced 0.56%	4,938 $217 Million
Q1 2025 Apr 11, 2025	SELL	$42.4 - $44.11 $2,883 - $2,999	-68 Reduced 1.35%	4,966 $218 Million
Q4 2024 Jan 21, 2025	SELL	$42.84 - $45.38 $16,707 - $17,698	-390 Reduced 7.19%	5,034 $216 Million
Q3 2024 Oct 11, 2024	SELL	$42.87 - $45.76 $104,002 - $111,013	-2,426 Reduced 30.9%	5,424 $245 Million

Q2 2024 Aug 02, 2024	SELL	$42.01 - $43.6 $52,470 - $54,456	-1,249 Reduced 13.73%	7,850 $344 Million
Q1 2024 Apr 23, 2024	BUY	$43.25 - $44.65 $10,596 - $10,939	245 Added 2.77%	9,099 $397 Million
Q4 2023 Feb 12, 2024	BUY	$40.92 - $44.8 $362,305 - $396,659	8,854 New	8,854 $395 Million

Others Institutions Holding FIXD

# of Institutions

340

Shares Held

69.8M

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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Stablepoint Partners, LLC First Tr ETF Viii Tcw Opportun Transaction History