Advance Capital Management, Inc. First Tr ETF Viii Tcw Opportun Transaction History

Advance Capital Management, Inc.

$1.69 Billion
Q3 2024

A detailed history of Advance Capital Management, Inc. transactions in First Tr ETF Viii Tcw Opportun stock. As of the latest transaction made, Advance Capital Management, Inc. holds 40,932 shares of FIXD stock, worth $1.79 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

40,932

Previous 56,487 27.54%

Holding current value

$1.79 Million

Previous $2.43 Million 23.86%

% of portfolio

0.11%

Previous 0.14%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	SELL	$42.87 - $45.76 $666,842 - $711,796	-15,555 Reduced 27.54%	40,932 $1.85 Million
Q2 2024 Jul 08, 2024	SELL	$42.01 - $43.6 $463,790 - $481,344	-11,040 Reduced 16.35%	56,487 $2.43 Million
Q1 2024 Apr 04, 2024	SELL	$43.25 - $44.65 $18.7 Million - $19.3 Million	-432,065 Reduced 86.48%	67,527 $2.94 Million
Q4 2023 Jan 10, 2024	SELL	$40.92 - $44.8 $2.11 Million - $2.31 Million	-51,656 Reduced 9.37%	499,592 $22.3 Million
Q3 2023 Oct 13, 2023	SELL	$41.98 - $44.5 $4.02 Million - $4.26 Million	-95,785 Reduced 14.8%	551,248 $23.2 Million
Q2 2023 Jul 03, 2023	BUY	$44.02 - $45.59 $678,128 - $702,313	15,405 Added 2.44%	647,033 $28.6 Million
Q1 2023 Apr 04, 2023	SELL	$43.57 - $45.9 $38.8 Million - $40.9 Million	-890,765 Reduced 58.51%	631,628 $28.5 Million
Q4 2022 Feb 08, 2023	SELL	$42.11 - $45.11 $172 Million - $185 Million	-4,092,977 Reduced 72.89%	1,522,393 $66.9 Million
Q3 2022 Oct 28, 2022	SELL	$43.21 - $47.71 $4.23 Million - $4.67 Million	-97,866 Reduced 1.71%	5,615,370 $244 Million
Q2 2022 Aug 08, 2022	SELL	$45.24 - $49.52 $12.8 Million - $14 Million	-283,707 Reduced 4.73%	5,713,236 $265 Million
Q1 2022 May 03, 2022	SELL	$49.18 - $52.9 $5.35 Million - $5.75 Million	-108,748 Reduced 1.78%	5,996,943 $297 Million
Q4 2021 Jan 14, 2022	BUY	$52.94 - $53.71 $323 Million - $328 Million	6,105,691 New	6,105,691 $325 Million

Others Institutions Holding FIXD

# of Institutions

352

Shares Held

97.9M

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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Advance Capital Management, Inc. First Tr ETF Viii Tcw Opportun Transaction History