Advisory Services Network, LLC First Tr ETF Viii Tcw Opportun Transaction History

Advisory Services Network, LLC

  • $4.71 Billion
  • Q2 2024

A detailed history of Advisory Services Network, LLC transactions in First Tr ETF Viii Tcw Opportun stock. As of the latest transaction made, Advisory Services Network, LLC holds 30,323 shares of FIXD stock, worth $1.33 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
30,323
Previous 31,018 2.24%
Holding current value
$1.33 Million
Previous $1.35 Million 3.48%
% of portfolio
0.03%
Previous 0.03%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024
SELL
$42.01 - $43.6 $29,196 - $30,302
-695 Reduced 2.24%
30,323 $1.31 Million
Q1 2024

May 06, 2024
BUY
$43.25 - $44.65 $799,303 - $825,176
18,481 Added 147.41%
31,018 $1.35 Million
Q4 2023

Feb 09, 2024
SELL
$40.92 - $44.8 $10,966 - $12,006
-268 Reduced 2.09%
12,537 $559,000
Q3 2023

Nov 14, 2023
BUY
$41.98 - $44.5 $208,682 - $221,209
4,971 Added 63.45%
12,805 $538,000
Q2 2023

Aug 09, 2023
SELL
$44.02 - $45.59 $59,118 - $61,227
-1,343 Reduced 14.63%
7,834 $346,000
Q1 2023

May 17, 2023
SELL
$43.57 - $45.9 $8,539 - $8,996
-196 Reduced 2.09%
9,177 $413,000
Q4 2022

Feb 13, 2023
SELL
$42.11 - $45.11 $93,947 - $100,640
-2,231 Reduced 19.23%
9,373 $411,000
Q3 2022

Nov 14, 2022
SELL
$43.21 - $47.71 $153,827 - $169,847
-3,560 Reduced 23.48%
11,604 $505,000
Q2 2022

Aug 02, 2022
SELL
$45.24 - $49.52 $53,473 - $58,532
-1,182 Reduced 7.23%
15,164 $703,000
Q1 2022

May 23, 2022
SELL
$49.18 - $52.9 $405,095 - $435,737
-8,237 Reduced 33.51%
16,346 $810,000
Q4 2021

Feb 14, 2022
SELL
$52.94 - $53.71 $244,635 - $248,193
-4,621 Reduced 15.82%
24,583 $1.31 Million
Q3 2021

Nov 05, 2021
SELL
$53.5 - $54.31 $54,409 - $55,233
-1,017 Reduced 3.37%
29,204 $1.56 Million
Q2 2021

Aug 12, 2021
SELL
$52.93 - $53.72 $151,644 - $153,907
-2,865 Reduced 8.66%
30,221 $1.62 Million
Q1 2021

May 24, 2021
SELL
$52.76 - $54.76 $244,859 - $254,141
-4,641 Reduced 12.3%
33,086 $1.75 Million
Q4 2020

Feb 09, 2021
BUY
$54.65 - $55.37 $504,310 - $510,954
9,228 Added 32.38%
37,727 $2.07 Million
Q3 2020

Nov 16, 2020
BUY
$54.84 - $55.79 $962,277 - $978,947
17,547 Added 160.22%
28,499 $1.57 Million
Q2 2020

Aug 10, 2020
BUY
$52.84 - $54.79 $162,535 - $168,534
3,076 Added 39.06%
10,952 $600,000
Q1 2020

May 15, 2020
BUY
$49.68 - $54.3 $4,520 - $4,941
91 Added 1.17%
7,876 $415,000
Q4 2019

Feb 04, 2020
BUY
$51.59 - $53.1 $401,628 - $413,383
7,785 New
7,785 $403,000

Others Institutions Holding FIXD

# of Institutions
352
Shares Held
97.9M
Call Options Held
0
Put Options Held
0
View Full List

About FIRST TR ETF VIII TCW OPPORTUN

FIXD Quotes by TradingView
  • Ticker FIXD
  • Sector ETFs
  • Industry ETFs
More about FIXD
Track This Portfolio

Track Advisory Services Network, LLC Portfolio

Follow Advisory Services Network, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Advisory Services Network, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Advisory Services Network, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email