Alpha Mark Advisors, LLC First Tr ETF Viii Tcw Opportun Transaction History

Alpha Mark Advisors, LLC

$231 Million
Q4 2024

A detailed history of Alpha Mark Advisors, LLC transactions in First Tr ETF Viii Tcw Opportun stock. As of the latest transaction made, Alpha Mark Advisors, LLC holds 161,559 shares of FIXD stock, worth $7.09 Million. This represents 3.0% of its overall portfolio holdings.

Number of Shares

161,559

Previous 151,506 6.64%

Holding current value

$7.09 Million

Previous $6.85 Million 1.28%

% of portfolio

3.0%

Previous 2.37%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 21, 2025	BUY	$42.84 - $45.38 $430,670 - $456,205	10,053 Added 6.64%	161,559 $6.94 Million
Q3 2024 Oct 16, 2024	BUY	$42.87 - $45.76 $442,804 - $472,655	10,329 Added 7.32%	151,506 $6.85 Million
Q2 2024 Jul 17, 2024	BUY	$42.01 - $43.6 $190,977 - $198,205	4,546 Added 3.33%	141,177 $6.08 Million
Q1 2024 Apr 18, 2024	BUY	$43.25 - $44.65 $1.8 Million - $1.86 Million	41,554 Added 43.71%	136,631 $5.96 Million
Q4 2023 Jan 19, 2024	BUY	$40.92 - $44.8 $2.15 Million - $2.36 Million	52,640 Added 124.04%	95,077 $4.24 Million
Q3 2023 Oct 31, 2023	BUY	$41.98 - $44.5 $1.78 Million - $1.89 Million	42,437 New	42,437 $1.79 Million

Others Institutions Holding FIXD

# of Institutions

380

Shares Held

94.6M

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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Alpha Mark Advisors, LLC First Tr ETF Viii Tcw Opportun Transaction History