American Portfolios Advisors First Tr ETF Viii Tcw Opportun Transaction History

American Portfolios Advisors

$2.36 Trillion
Q3 2022

A detailed history of American Portfolios Advisors transactions in First Tr ETF Viii Tcw Opportun stock. As of the latest transaction made, American Portfolios Advisors holds 26,253 shares of FIXD stock, worth $1.13 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

26,253

Holding current value

$1.13 Million

% of portfolio

0.05%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Mar 17, 2023	BUY	$44.02 - $47.71 $1.16 Million - $1.25 Million	26,253 New	26,253 $1.14 Billion
Q2 2022 Mar 20, 2023	BUY	$45.24 - $49.52 $271,349 - $297,020	5,998 Added 22.85%	32,251 $1.5 Billion
Q1 2022 Mar 21, 2023	BUY	$49.18 - $52.9 $628,372 - $675,903	12,777 Added 48.67%	39,030 $1.94 Billion
Q4 2021 Mar 21, 2023	BUY	$52.94 - $53.71 $1.53 Million - $1.55 Million	28,862 Added 109.94%	55,115 $2.93 Billion
Q3 2021 Mar 22, 2023	BUY	$53.5 - $54.31 $1.69 Million - $1.71 Million	31,553 Added 120.19%	57,806 $3.1 Billion

Q2 2021 Mar 22, 2023	BUY	$52.93 - $53.72 $1.73 Million - $1.76 Million	32,692 Added 124.53%	58,945 $3.16 Billion
Q1 2021 Mar 22, 2023	BUY	$52.76 - $54.76 $11.3 Million - $11.7 Million	213,244 Added 812.27%	239,497 $12.7 Billion
Q4 2020 Mar 22, 2023	BUY	$54.65 - $55.37 $12.5 Million - $12.7 Million	229,066 Added 872.53%	255,319 $14 Billion
Q3 2020 Mar 22, 2023	BUY	$54.84 - $55.79 $12.4 Million - $12.6 Million	226,705 Added 863.54%	252,958 $13.9 Billion
Q2 2020 Mar 24, 2023	BUY	$52.84 - $54.79 $10.8 Million - $11.2 Million	203,622 Added 2763.97%	210,989 $11.6 Billion
Q1 2020 Mar 24, 2023	SELL	$49.68 - $54.3 $938,256 - $1.03 Million	-18,886 Reduced 71.94%	7,367 $388 Million
Q4 2019 Mar 24, 2023	BUY	$51.59 - $53.1 $190,625 - $196,204	3,695 Added 14.07%	29,948 $1.55 Billion
Q3 2019 Mar 24, 2023	BUY	$51.56 - $53.21 $1.01 Million - $1.04 Million	19,519 Added 428.05%	24,079 $1.27 Billion
Q2 2019 Mar 24, 2023	SELL	$50.24 - $51.79 $1.09 Million - $1.12 Million	-21,693 Reduced 82.63%	4,560 $236 Million
Q1 2019 Mar 24, 2023	BUY	$49.43 - $50.64 $102,418 - $104,926	2,072 Added 173.24%	3,268 $165 Million
Q4 2018 Mar 24, 2023	BUY	$48.4 - $49.34 $39,736 - $40,508	821 Added 218.93%	1,196 $59 Million
Q3 2018 Mar 24, 2023	SELL	$48.82 - $49.62 $1.26 Million - $1.28 Million	-25,878 Reduced 98.57%	375 $18.4 Million

Others Institutions Holding FIXD

# of Institutions

360

Shares Held

99.2M

Call Options Held

Put Options Held

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About FIRST TR ETF VIII TCW OPPORTUN

Ticker FIXD
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American Portfolios Advisors First Tr ETF Viii Tcw Opportun Transaction History