Beacon Financial Group First Tr ETF Viii Tcw Opportun Transaction History

Beacon Financial Group

$944 Million
Q3 2025

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 19,257 shares of FIXD stock, worth $861,365. This represents 0.09% of its overall portfolio holdings.

Number of Shares

19,257

Previous 37,564 48.74%

Holding current value

$861,365

Previous $1.65 Million 48.12%

% of portfolio

0.09%

Previous 0.18%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 07, 2025	SELL	$43.36 - $44.8 $793,791 - $820,153	-18,307 Reduced 48.74%	19,257 $855,000
Q2 2025 Jul 09, 2025	SELL	$42.72 - $44.24 $13,755 - $14,245	-322 Reduced 0.85%	37,564 $1.65 Million
Q1 2025 Apr 10, 2025	SELL	$42.4 - $44.11 $70,808 - $73,663	-1,670 Reduced 4.22%	37,886 $1.66 Million
Q4 2024 Jan 29, 2025	SELL	$42.84 - $45.38 $12,637 - $13,387	-295 Reduced 0.74%	39,556 $1.7 Million
Q3 2024 Nov 12, 2024	SELL	$42.87 - $45.76 $30,137 - $32,169	-703 Reduced 1.73%	39,851 $1.8 Million
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

351

Shares Held

68.3M

Call Options Held

34.8K

Put Options Held

View Full List

About FIRST TR ETF VIII TCW OPPORTUN

Ticker FIXD
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Beacon Financial Group First Tr ETF Viii Tcw Opportun Transaction History