Able Financial Group, LLC First Tr ETF Viii Tcw Opportun Transaction History

Able Financial Group, LLC

$339 Billion
Q4 2024

A detailed history of Able Financial Group, LLC transactions in First Tr ETF Viii Tcw Opportun stock. As of the latest transaction made, Able Financial Group, LLC holds 12,535 shares of FIXD stock, worth $548,531. This represents 0.16% of its overall portfolio holdings.

Number of Shares

12,535

Previous 12,866 2.57%

Holding current value

$548,531

Previous $582 Million 7.46%

% of portfolio

0.16%

Previous 0.18%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 27, 2025	SELL	$42.84 - $45.38 $14,180 - $15,020	-331 Reduced 2.57%	12,535 $539 Million
Q3 2024 Oct 31, 2024	BUY	$42.87 - $45.76 $67,348 - $71,888	1,571 Added 13.91%	12,866 $582 Million
Q2 2024 Jul 26, 2024	SELL	$42.01 - $43.6 $35,582 - $36,929	-847 Reduced 6.98%	11,295 $486 Million
Q1 2024 May 10, 2024	BUY	$43.25 - $44.65 $60,031 - $61,974	1,388 Added 12.91%	12,142 $529 Million
Q4 2023 Jan 24, 2024	SELL	$40.92 - $44.8 $34,618 - $37,900	-846 Reduced 7.29%	10,754 $480 Million
Q3 2023 Nov 07, 2023	BUY	$41.98 - $44.5 $19,016 - $20,158	453 Added 4.06%	11,600 $488 Million
Q2 2023 Aug 10, 2023	BUY	$44.02 - $45.59 $161,245 - $166,996	3,663 Added 48.94%	11,147 $492 Million
Q1 2023 May 15, 2023	BUY	$43.57 - $45.9 $326,077 - $343,515	7,484 New	7,484 $337 Million

Others Institutions Holding FIXD

# of Institutions

380

Shares Held

94.3M

Call Options Held

8.5K

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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Able Financial Group, LLC First Tr ETF Viii Tcw Opportun Transaction History