Brookstone Capital Management First Tr ETF Viii Tcw Opportun Transaction History

Brookstone Capital Management

$6.01 Billion
Q3 2024

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 13,278 shares of FIXD stock, worth $580,779. This represents 0.01% of its overall portfolio holdings.

Number of Shares

13,278

Previous 13,431 1.14%

Holding current value

$580,779

Previous $578,000 3.81%

% of portfolio

0.01%

Previous 0.01%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

352

Shares Held

98.3M

Call Options Held

Put Options Held

View Full List

About FIRST TR ETF VIII TCW OPPORTUN

Ticker FIXD
Sector ETFs
Industry ETFs

More about FIXD

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Brookstone Capital Management, based on Form 13F filings with the SEC.

News

Stay updated on Brookstone Capital Management with notifications on news.

Account

Brookstone Capital Management First Tr ETF Viii Tcw Opportun Transaction History