Benjamin Edwards Inc First Tr ETF Viii Tcw Opportun Transaction History

Benjamin Edwards Inc

$6.78 Billion
Q4 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 128,577 shares of FIXD stock, worth $5.63 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

128,577

Previous 131,817 2.46%

Holding current value

$5.63 Million

Previous $5.96 Million 7.36%

% of portfolio

0.08%

Previous 0.09%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$42.84 - $45.38 $138,801 - $147,031	-3,240 Reduced 2.46%	128,577 $5.52 Million
Q3 2024 Nov 14, 2024	BUY	$42.87 - $45.76 $5.15 Million - $5.5 Million	120,145 Added 1029.34%	131,817 $5.96 Million
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

380

Shares Held

94.6M

Call Options Held

8.5K

Put Options Held

View Full List

About FIRST TR ETF VIII TCW OPPORTUN

Ticker FIXD
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Benjamin Edwards Inc First Tr ETF Viii Tcw Opportun Transaction History