Beacon Financial Group First Tr ETF Viii Tcw Opportun Transaction History

Beacon Financial Group

$869 Million
Q2 2024

A detailed history of Beacon Financial Group transactions in First Tr ETF Viii Tcw Opportun stock. As of the latest transaction made, Beacon Financial Group holds 40,554 shares of FIXD stock, worth $1.85 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

40,554

Previous 41,484 2.24%

Holding current value

$1.85 Million

Previous $1.81 Million 3.48%

% of portfolio

0.2%

Previous 0.21%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	SELL	$42.01 - $43.6 $39,069 - $40,548	-930 Reduced 2.24%	40,554 $1.75 Million
Q1 2024 May 07, 2024	SELL	$43.25 - $44.65 $748,181 - $772,400	-17,299 Reduced 29.43%	41,484 $1.81 Million
Q4 2023 Feb 23, 2024	SELL	$40.92 - $44.8 $1.18 Million - $1.29 Million	-28,802 Reduced 32.88%	58,783 $2.62 Million
Q3 2023 Oct 16, 2023	SELL	$41.98 - $44.5 $252,929 - $268,112	-6,025 Reduced 6.44%	87,585 $3.81 Million
Q2 2023 Jul 20, 2023	SELL	$44.02 - $45.59 $7,703 - $7,978	-175 Reduced 0.19%	93,610 $4.13 Million
Q1 2023 Apr 14, 2023	SELL	$43.57 - $45.9 $366,467 - $386,064	-8,411 Reduced 8.23%	93,785 $4.24 Million
Q4 2022 Jan 19, 2023	SELL	$42.11 - $45.11 $5.22 Million - $5.59 Million	-123,848 Reduced 54.79%	102,196 $4.5 Million
Q3 2022 Oct 13, 2022	BUY	$43.21 - $47.71 $131,704 - $145,420	3,048 Added 1.37%	226,044 $9.88 Million
Q2 2022 Jul 19, 2022	SELL	$45.24 - $49.52 $84,825 - $92,850	-1,875 Reduced 0.83%	222,996 $10.3 Million
Q1 2022 Apr 08, 2022	BUY	$49.18 - $52.9 $58,376 - $62,792	1,187 Added 0.53%	224,871 $11.2 Million
Q4 2021 Jan 07, 2022	BUY	$52.94 - $53.71 $11.1 Million - $11.3 Million	209,863 Added 1518.44%	223,684 $11.8 Million
Q3 2021 Oct 13, 2021	BUY	$53.5 - $54.31 $739,423 - $750,618	13,821 New	13,821 $740,000

Others Institutions Holding FIXD

# of Institutions

357

Shares Held

97.2M

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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Beacon Financial Group First Tr ETF Viii Tcw Opportun Transaction History