Bison Wealth, LLC First Tr ETF Viii Tcw Opportun Transaction History

Bison Wealth, LLC

$383 Million
Q4 2024

A detailed history of Bison Wealth, LLC transactions in First Tr ETF Viii Tcw Opportun stock. As of the latest transaction made, Bison Wealth, LLC holds 46,496 shares of FIXD stock, worth $2.03 Million. This represents 0.52% of its overall portfolio holdings.

Number of Shares

46,496

Previous 48,299 3.73%

Holding current value

$2.03 Million

Previous $2.19 Million 8.6%

% of portfolio

0.52%

Previous 0.39%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$42.84 - $45.38 $77,240 - $81,820	-1,803 Reduced 3.73%	46,496 $2 Million
Q3 2024 Nov 05, 2024	SELL	$42.87 - $45.76 $185,841 - $198,369	-4,335 Reduced 8.24%	48,299 $2.19 Million
Q1 2024 May 10, 2024	BUY	$43.25 - $44.65 $74,779 - $77,199	1,729 Added 3.4%	52,634 $2.29 Million
Q4 2023 Jan 30, 2024	BUY	$40.92 - $44.8 $2.08 Million - $2.28 Million	50,905 New	50,905 $2.27 Million
Q2 2022 Jul 22, 2022	SELL	$45.24 - $49.52 $4,478 - $4,902	-99 Reduced 25.78%	285 $13,000
Q1 2022 May 12, 2022	BUY	$49.18 - $52.9 $18,885 - $20,313	384 New	384 $19,000
Q4 2021 Feb 02, 2022	SELL	$52.94 - $53.71 $290,164 - $294,384	-5,481 Closed	0 $0
Q3 2021 Nov 03, 2021	SELL	$53.5 - $54.31 $273,973 - $278,121	-5,121 Reduced 48.3%	5,481 $294,000
Q2 2021 Aug 02, 2021	BUY	$52.93 - $53.72 $154,820 - $157,131	2,925 Added 38.1%	10,602 $569,000
Q1 2021 May 05, 2021	BUY	$52.76 - $54.76 $157,277 - $163,239	2,981 Added 63.48%	7,677 $406,000
Q4 2020 Feb 11, 2021	BUY	$54.65 - $55.37 $256,636 - $260,017	4,696 New	4,696 $257,000

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
Sector ETFs
Industry ETFs

More about FIXD

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