Beck Bode, LLC First Tr ETF Viii Tcw Opportun Transaction History

Beck Bode, LLC

$529 Million
Q3 2024

A detailed history of Beck Bode, LLC transactions in First Tr ETF Viii Tcw Opportun stock. As of the latest transaction made, Beck Bode, LLC holds 46,972 shares of FIXD stock, worth $2.02 Million. This represents 0.4% of its overall portfolio holdings.

Number of Shares

46,972

Previous 66,969 29.86%

Holding current value

$2.02 Million

Previous $2.88 Million 26.29%

% of portfolio

0.4%

Previous 0.58%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$42.87 - $45.76 $857,271 - $915,062	-19,997 Reduced 29.86%	46,972 $2.13 Million
Q2 2024 Aug 12, 2024	SELL	$42.01 - $43.6 $558,060 - $579,182	-13,284 Reduced 16.55%	66,969 $2.88 Million
Q1 2024 May 22, 2024	SELL	$43.25 - $44.65 $376,361 - $388,544	-8,702 Reduced 9.78%	80,253 $3.5 Million
Q4 2023 Feb 05, 2024	SELL	$40.92 - $44.8 $665,768 - $728,896	-16,270 Reduced 15.46%	88,955 $3.97 Million
Q3 2023 Nov 02, 2023	SELL	$41.98 - $44.5 $211,537 - $224,235	-5,039 Reduced 4.57%	105,225 $4.42 Million
Q2 2023 Aug 09, 2023	BUY	$44.02 - $45.59 $966,635 - $1 Million	21,959 Added 24.87%	110,264 $4.87 Million
Q1 2023 May 03, 2023	BUY	$43.57 - $45.9 $536,303 - $564,983	12,309 Added 16.2%	88,305 $3.98 Million
Q4 2022 Feb 07, 2023	BUY	$42.11 - $45.11 $3.2 Million - $3.43 Million	75,996 New	75,996 $3.34 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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Beck Bode, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Beck Bode, LLC with notifications on news.

Account