Beacon Pointe Advisors, LLC First Tr ETF Viii Tcw Opportun Transaction History

Beacon Pointe Advisors, LLC

$8.55 Billion
Q3 2024

A detailed history of Beacon Pointe Advisors, LLC transactions in First Tr ETF Viii Tcw Opportun stock. As of the latest transaction made, Beacon Pointe Advisors, LLC holds 33,800 shares of FIXD stock, worth $1.45 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

33,800

Previous 39,384 14.18%

Holding current value

$1.45 Million

Previous $1.7 Million 9.79%

% of portfolio

0.02%

Previous 0.02%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$42.87 - $45.76 $239,386 - $255,523	-5,584 Reduced 14.18%	33,800 $1.53 Million
Q2 2024 Aug 12, 2024	SELL	$42.01 - $43.6 $151,067 - $156,785	-3,596 Reduced 8.37%	39,384 $1.7 Million
Q1 2024 May 14, 2024	SELL	$43.25 - $44.65 $273,556 - $282,411	-6,325 Reduced 12.83%	42,980 $1.87 Million
Q4 2023 Feb 08, 2024	SELL	$40.92 - $44.8 $708,488 - $775,667	-17,314 Reduced 25.99%	49,305 $2.2 Million
Q3 2023 Nov 14, 2023	SELL	$41.98 - $44.5 $25,985 - $27,545	-619 Reduced 0.92%	66,619 $2.8 Million
Q2 2023 Aug 11, 2023	BUY	$44.02 - $45.59 $327,684 - $339,371	7,444 Added 12.45%	67,238 $2.97 Million
Q1 2023 May 12, 2023	SELL	$43.57 - $45.9 $442,322 - $465,976	-10,152 Reduced 14.51%	59,794 $2.69 Million
Q4 2022 Feb 14, 2023	BUY	$42.11 - $45.11 $404,803 - $433,642	9,613 Added 15.93%	69,946 $3.07 Million
Q3 2022 Nov 09, 2022	SELL	$43.21 - $47.71 $710,761 - $784,781	-16,449 Reduced 21.42%	60,333 $2.62 Million
Q2 2022 Aug 11, 2022	SELL	$45.24 - $49.52 $10.8 Million - $11.8 Million	-238,431 Reduced 75.64%	76,782 $3.56 Million
Q1 2022 May 17, 2022	BUY	$49.18 - $52.9 $14 Million - $15 Million	284,444 Added 924.45%	315,213 $15.6 Million
Q4 2021 Feb 14, 2022	SELL	$52.94 - $53.71 $217,054 - $220,211	-4,100 Reduced 11.76%	30,769 $1.64 Million
Q3 2021 Nov 15, 2021	BUY	$53.5 - $54.31 $703,525 - $714,176	13,150 Added 60.55%	34,869 $1.87 Million
Q2 2021 Aug 17, 2021	BUY	$52.93 - $53.72 $1.15 Million - $1.17 Million	21,719 New	21,719 $1.17 Million

Others Institutions Holding FIXD

# of Institutions

352

Shares Held

101M

Call Options Held

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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Beacon Pointe Advisors, LLC First Tr ETF Viii Tcw Opportun Transaction History