Benjamin Edwards Inc First Tr ETF Viii Tcw Opportun Transaction History

Benjamin Edwards Inc

  • $520 Million
  • Q2 2024

A detailed history of Benjamin Edwards Inc transactions in First Tr ETF Viii Tcw Opportun stock. As of the latest transaction made, Benjamin Edwards Inc holds 11,672 shares of FIXD stock, worth $510,533. This represents 0.1% of its overall portfolio holdings.

Number of Shares
11,672
Previous 15,368 24.05%
Holding current value
$510,533
Previous $670,000 25.07%
% of portfolio
0.1%
Previous 0.13%

Shares

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

Aug 12, 2024
SELL
$42.01 - $43.6 $155,268 - $161,145
-3,696 Reduced 24.05%
11,672 $502,000
Q1 2024

Apr 29, 2024
BUY
$43.25 - $44.65 $185,196 - $191,191
4,282 Added 38.63%
15,368 $670,000
Q4 2023

Feb 06, 2024
BUY
$40.92 - $44.8 $20,050 - $21,952
490 Added 4.62%
11,086 $494,000
Q3 2023

Nov 13, 2023
BUY
$41.98 - $44.5 $14,189 - $15,041
338 Added 3.29%
10,596 $446,000
Q2 2023

Aug 15, 2023
BUY
$44.02 - $45.59 $196,197 - $203,194
4,457 Added 76.83%
10,258 $453,000
Q1 2023

Apr 27, 2023
BUY
$43.57 - $45.9 $116,331 - $122,553
2,670 Added 85.28%
5,801 $261,000
Q4 2022

Feb 07, 2023
BUY
$42.11 - $45.11 $10,401 - $11,142
247 Added 8.56%
3,131 $138,000
Q3 2022

Oct 28, 2022
BUY
$43.21 - $47.71 $1,555 - $1,717
36 Added 1.26%
2,884 $126,000
Q2 2022

Aug 12, 2022
SELL
$45.24 - $49.52 $6,831 - $7,477
-151 Reduced 5.04%
2,848 $132,000
Q1 2022

May 04, 2022
SELL
$49.18 - $52.9 $10,967 - $11,796
-223 Reduced 6.92%
2,999 $149,000
Q4 2021

Feb 07, 2022
SELL
$52.94 - $53.71 $19,693 - $19,980
-372 Reduced 10.35%
3,222 $171,000
Q2 2021

Aug 11, 2021
BUY
$52.93 - $53.72 $59,705 - $60,596
1,128 Added 45.74%
3,594 $193,000
Q1 2021

May 14, 2021
SELL
$52.76 - $54.76 $18,571 - $19,275
-352 Reduced 12.49%
2,466 $130,000
Q4 2020

Feb 16, 2021
SELL
$54.65 - $55.37 $20,821 - $21,095
-381 Reduced 11.91%
2,818 $154,000
Q3 2020

Nov 16, 2020
BUY
$54.84 - $55.79 $81,272 - $82,680
1,482 Added 86.31%
3,199 $176,000
Q2 2020

Aug 14, 2020
BUY
$52.84 - $54.79 $26,155 - $27,121
495 Added 40.51%
1,717 $94,000
Q1 2020

May 07, 2020
BUY
$49.68 - $54.3 $60,708 - $66,354
1,222 New
1,222 $64,000

Others Institutions Holding FIXD

# of Institutions
352
Shares Held
97.9M
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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