Cannon Financial Strategists, Inc. First Tr ETF Viii Tcw Opportun Transaction History

Cannon Financial Strategists, Inc.

$572 Billion
Q3 2024

A detailed history of Cannon Financial Strategists, Inc. transactions in First Tr ETF Viii Tcw Opportun stock. As of the latest transaction made, Cannon Financial Strategists, Inc. holds 72,086 shares of FIXD stock, worth $3.16 Million. This represents 0.57% of its overall portfolio holdings.

Number of Shares

72,086

Previous 87,652 17.76%

Holding current value

$3.16 Million

Previous $3.91 Billion 16.6%

% of portfolio

0.57%

Previous 0.84%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$42.87 - $45.76 $667,314 - $712,300	-15,566 Reduced 17.76%	72,086 $3.26 Billion
Q2 2024 Sep 10, 2024	BUY	$42.01 - $43.6 $3.22 Million - $3.34 Million	76,581 New	76,581 $3.3 Billion
Q1 2024 Oct 01, 2024	BUY	$43.25 - $44.65 $123,911 - $127,922	2,865 Added 3.74%	79,446 $3.46 Billion
Q4 2023 Oct 18, 2024	BUY	$40.92 - $44.8 $453,025 - $495,980	11,071 Added 14.46%	87,652 $3.91 Billion
Q3 2023 Oct 18, 2024	SELL	$41.98 - $44.5 $1.13 Million - $1.2 Million	-27,004 Reduced 37.92%	44,211 $1.86 Billion
Q3 2023 Oct 02, 2024	BUY	$41.98 - $44.5 $1.06 Million - $1.12 Million	25,260 Added 74.5%	59,164 $3.31 Billion
Q2 2023 Oct 02, 2024	SELL	$44.02 - $45.59 $368,623 - $381,770	-8,374 Reduced 19.81%	33,904 $1.5 Billion
Q1 2023 Oct 02, 2024	SELL	$43.57 - $45.9 $1.49 Million - $1.57 Million	-34,303 Reduced 44.79%	42,278 $1.91 Billion
Q4 2022 Oct 18, 2024	SELL	$42.11 - $45.11 $692,162 - $741,473	-16,437 Reduced 18.75%	71,215 $3.13 Billion
Q3 2022 Oct 18, 2024	BUY	$43.21 - $47.71 $1.53 Million - $1.69 Million	35,491 Added 50.29%	106,058 $4.62 Billion
Q2 2022 Oct 18, 2024	SELL	$45.24 - $49.52 $772,925 - $846,049	-17,085 Reduced 19.49%	70,567 $3.27 Billion

Others Institutions Holding FIXD

# of Institutions

352

Shares Held

98.3M

Call Options Held

Put Options Held

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About FIRST TR ETF VIII TCW OPPORTUN

Ticker FIXD
Sector ETFs
Industry ETFs

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Cannon Financial Strategists, Inc. First Tr ETF Viii Tcw Opportun Transaction History