Brookstone Capital Management First Tr ETF Viii Tcw Opportun Transaction History

Brookstone Capital Management

$7.19 Billion
Q3 2025

A detailed history of Brookstone Capital Management transactions in First Tr ETF Viii Tcw Opportun stock. As of the latest transaction made, Brookstone Capital Management holds 29,687 shares of FIXD stock, worth $1.32 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

29,687

Previous 28,357 4.69%

Holding current value

$1.32 Million

Previous $1.24 Million 5.95%

% of portfolio

0.02%

Previous 0.02%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 15, 2025	BUY	$43.36 - $44.8 $57,668 - $59,583	1,330 Added 4.69%	29,687 $1.32 Million
Q2 2025 Jul 30, 2025	BUY	$42.72 - $44.24 $67,369 - $69,766	1,577 Added 5.89%	28,357 $1.24 Million
Q1 2025 Apr 29, 2025	SELL	$42.4 - $44.11 $237,058 - $246,619	-5,591 Reduced 17.27%	26,780 $1.17 Million
Q4 2024 Jan 13, 2025	BUY	$42.84 - $45.38 $817,944 - $866,440	19,093 Added 143.79%	32,371 $1.39 Million
Q3 2024 Oct 08, 2024	SELL	$42.87 - $45.76 $6,559 - $7,001	-153 Reduced 1.14%	13,278 $600,000

Q2 2024 Jul 18, 2024	BUY	$42.01 - $43.6 $30,835 - $32,002	734 Added 5.78%	13,431 $578,000
Q1 2024 Apr 15, 2024	BUY	$43.25 - $44.65 $549,145 - $566,921	12,697 New	12,697 $553,000
Q3 2023 Oct 20, 2023	BUY	$41.98 - $44.5 $21,661 - $22,962	516 Added 10.43%	5,461 $229,000
Q2 2023 Jul 11, 2023	BUY	$44.02 - $45.59 $217,678 - $225,442	4,945 New	4,945 $218,000
Q2 2021 Jul 14, 2021	SELL	$52.93 - $53.72 $3.09 Million - $3.14 Million	-58,436 Closed	0 $0
Q1 2021 Apr 16, 2021	SELL	$52.76 - $54.76 $2.02 Million - $2.1 Million	-38,329 Reduced 39.61%	58,436 $3.09 Million
Q4 2020 Jan 13, 2021	BUY	$54.65 - $55.37 $5.29 Million - $5.36 Million	96,765 New	96,765 $5.3 Million

Others Institutions Holding FIXD

# of Institutions

339

Shares Held

69.7M

Call Options Held

Put Options Held

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About FIRST TR ETF VIII TCW OPPORTUN

Ticker FIXD
Sector ETFs
Industry ETFs

More about FIXD

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Brookstone Capital Management First Tr ETF Viii Tcw Opportun Transaction History