Allworth Financial LP First Tr ETF Viii Tcw Opportun Transaction History

Allworth Financial LP

$16.1 Billion
Q3 2024

A detailed history of Allworth Financial LP transactions in First Tr ETF Viii Tcw Opportun stock. As of the latest transaction made, Allworth Financial LP holds 6,289 shares of FIXD stock, worth $268,477. This represents 0.0% of its overall portfolio holdings.

Number of Shares

6,289

Previous 5,012 25.48%

Holding current value

$268,477

Previous $215,000 32.09%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	BUY	$42.87 - $45.76 $54,744 - $58,435	1,277 Added 25.48%	6,289 $284,000
Q2 2024 Jul 23, 2024	BUY	$42.01 - $43.6 $11,048 - $11,466	263 Added 5.54%	5,012 $215,000
Q1 2024 Apr 25, 2024	BUY	$43.25 - $44.65 $118,029 - $121,849	2,729 Added 135.1%	4,749 $207,000
Q3 2023 Oct 31, 2023	SELL	$41.98 - $44.5 $8,689 - $9,211	-207 Reduced 9.3%	2,020 $84,000
Q2 2023 Jul 18, 2023	SELL	$44.02 - $45.59 $8,936 - $9,254	-203 Reduced 8.35%	2,227 $98,000
Q1 2023 Apr 18, 2023	SELL	$43.57 - $45.9 $44,005 - $46,359	-1,010 Reduced 29.36%	2,430 $109,000
Q4 2022 Jan 13, 2023	SELL	$42.11 - $45.11 $115,086 - $123,285	-2,733 Reduced 44.27%	3,440 $0
Q3 2022 Oct 18, 2022	SELL	$43.21 - $47.71 $30.1 Million - $33.3 Million	-697,305 Reduced 99.12%	6,173 $269,000
Q2 2022 Jul 13, 2022	BUY	$45.24 - $49.52 $894,530 - $979,158	19,773 Added 2.89%	703,478 $32.6 Million
Q1 2022 Apr 22, 2022	BUY	$49.18 - $52.9 $121,031 - $130,186	2,461 Added 0.36%	683,705 $33.9 Million
Q4 2021 Jan 21, 2022	SELL	$52.94 - $53.71 $293,605 - $297,875	-5,546 Reduced 0.81%	681,244 $36.3 Million
Q3 2021 Nov 02, 2021	BUY	$53.5 - $54.31 $470,586 - $477,710	8,796 Added 1.3%	686,790 $36.8 Million
Q2 2021 Aug 02, 2021	BUY	$52.93 - $53.72 $652,679 - $662,421	12,331 Added 1.85%	677,994 $36.4 Million
Q1 2021 Apr 29, 2021	BUY	$52.76 - $54.76 $35 Million - $36.4 Million	664,026 Added 40563.59%	665,663 $35.2 Million
Q2 2020 Jul 24, 2020	SELL	$52.84 - $54.79 $53.7 Million - $55.7 Million	-1,016,019 Reduced 99.84%	1,637 $90,000
Q1 2020 Apr 17, 2020	BUY	$49.68 - $54.3 $50.6 Million - $55.3 Million	1,017,656 New	1,017,656 $53.6 Million
Q1 2019 May 07, 2019	SELL	$49.43 - $50.64 $2,174 - $2,228	-44 Closed	0 $0
Q4 2018 Feb 11, 2019	BUY	$48.4 - $49.34 $2,129 - $2,170	44 New	44 $2,000

Others Institutions Holding FIXD

# of Institutions

352

Shares Held

101M

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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Allworth Financial LP First Tr ETF Viii Tcw Opportun Transaction History