Bellevue Asset Management, LLC First Tr ETF Viii Tcw Opportun Transaction History

Bellevue Asset Management, LLC

  • $180 Million
  • Q2 2024

A detailed history of Bellevue Asset Management, LLC transactions in First Tr ETF Viii Tcw Opportun stock. As of the latest transaction made, Bellevue Asset Management, LLC holds 209,598 shares of FIXD stock, worth $9.58 Million. This represents 5.01% of its overall portfolio holdings.

Number of Shares
209,598
Previous 197,341 6.21%
Holding current value
$9.58 Million
Previous $8.6 Million 4.87%
% of portfolio
5.01%
Previous 4.9%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 31, 2024
BUY
$42.01 - $43.6 $514,916 - $534,405
12,257 Added 6.21%
209,598 $9.02 Million
Q1 2024

Apr 26, 2024
BUY
$43.25 - $44.65 $5.41 Million - $5.58 Million
125,023 Added 172.88%
197,341 $8.6 Million
Q4 2023

Feb 06, 2024
BUY
$40.92 - $44.8 $2.94 Million - $3.22 Million
71,955 Added 19822.31%
72,318 $3.23 Million
Q2 2023

Jul 31, 2023
BUY
$44.02 - $45.59 $264 - $273
6 Added 1.68%
363 $16,000
Q1 2023

May 09, 2023
BUY
$43.57 - $45.9 $740 - $780
17 Added 5.0%
357 $16,000
Q4 2022

Jan 23, 2023
BUY
$42.11 - $45.11 $294 - $315
7 Added 2.1%
340 $0
Q3 2022

Nov 07, 2022
BUY
$43.21 - $47.71 $302 - $333
7 Added 2.15%
333 $15,000
Q2 2022

Aug 12, 2022
BUY
$45.24 - $49.52 $633 - $693
14 Added 4.49%
326 $15,000
Q1 2022

May 11, 2022
BUY
$49.18 - $52.9 $196 - $211
4 Added 1.3%
312 $15,000
Q4 2021

Feb 03, 2022
BUY
$52.94 - $53.71 $952 - $966
18 Added 6.21%
308 $16,000
Q3 2021

Nov 05, 2021
SELL
$53.5 - $54.31 $78,163 - $79,346
-1,461 Reduced 83.44%
290 $16,000
Q2 2021

Aug 09, 2021
BUY
$52.93 - $53.72 $47,848 - $48,562
904 Added 106.73%
1,751 $94,000
Q1 2021

May 12, 2021
BUY
$52.76 - $54.76 $36,035 - $37,401
683 Added 416.46%
847 $45,000
Q4 2020

Feb 11, 2021
BUY
$54.65 - $55.37 $8,962 - $9,080
164 New
164 $9,000

Others Institutions Holding FIXD

# of Institutions
357
Shares Held
97.2M
Call Options Held
0
Put Options Held
0
View Full List

About FIRST TR ETF VIII TCW OPPORTUN

FIXD Quotes by TradingView
  • Ticker FIXD
  • Sector ETFs
  • Industry ETFs
More about FIXD
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