Cambridge Advisors Inc. First Tr ETF Viii Tcw Opportun Transaction History

Cambridge Advisors Inc.

$446 Million
Q3 2024

A detailed history of Cambridge Advisors Inc. transactions in First Tr ETF Viii Tcw Opportun stock. As of the latest transaction made, Cambridge Advisors Inc. holds 45,241 shares of FIXD stock, worth $1.98 Million. This represents 0.46% of its overall portfolio holdings.

Number of Shares

45,241

Previous 46,288 2.26%

Holding current value

$1.98 Million

Previous $1.99 Million 2.71%

% of portfolio

0.46%

Previous 0.47%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$42.87 - $45.76 $44,884 - $47,910	-1,047 Reduced 2.26%	45,241 $2.05 Million
Q2 2024 Jul 11, 2024	SELL	$42.01 - $43.6 $178,080 - $184,820	-4,239 Reduced 8.39%	46,288 $1.99 Million
Q1 2024 Apr 16, 2024	SELL	$43.25 - $44.65 $226,370 - $233,698	-5,234 Reduced 9.39%	50,527 $2.2 Million
Q4 2023 Jan 16, 2024	SELL	$40.92 - $44.8 $104,223 - $114,105	-2,547 Reduced 4.37%	55,761 $2.49 Million
Q3 2023 Oct 18, 2023	BUY	$41.98 - $44.5 $979,309 - $1.04 Million	23,328 Added 66.69%	58,308 $2.45 Million
Q2 2023 Jul 13, 2023	BUY	$44.02 - $45.59 $732,184 - $758,298	16,633 Added 90.66%	34,980 $1.55 Million
Q1 2023 Apr 13, 2023	SELL	$43.57 - $45.9 $23,832 - $25,107	-547 Reduced 2.9%	18,347 $826,000
Q4 2022 Jan 23, 2023	SELL	$42.11 - $45.11 $25,644 - $27,471	-609 Reduced 3.12%	18,894 $0
Q3 2022 Oct 17, 2022	SELL	$43.21 - $47.71 $460,661 - $508,636	-10,661 Reduced 35.34%	19,503 $849,000
Q2 2022 Jul 18, 2022	SELL	$45.24 - $49.52 $862,364 - $943,950	-19,062 Reduced 38.72%	30,164 $1.4 Million
Q1 2022 May 05, 2022	SELL	$49.18 - $52.9 $48,589 - $52,265	-988 Reduced 1.97%	49,226 $2.44 Million
Q4 2021 Jan 14, 2022	SELL	$52.94 - $53.71 $22,023 - $22,343	-416 Reduced 0.82%	50,214 $2.67 Million
Q3 2021 Oct 19, 2021	SELL	$53.5 - $54.31 $428,000 - $434,480	-8,000 Reduced 13.64%	50,630 $2.71 Million
Q2 2021 Jul 21, 2021	SELL	$52.93 - $53.72 $124,120 - $125,973	-2,345 Reduced 3.85%	58,630 $3.14 Million
Q1 2021 Apr 22, 2021	BUY	$52.76 - $54.76 $74,549 - $77,375	1,413 Added 2.37%	60,975 $3.22 Million
Q4 2020 Jan 25, 2021	BUY	$54.65 - $55.37 $169,469 - $171,702	3,101 Added 5.49%	59,562 $3.26 Million
Q3 2020 Oct 15, 2020	BUY	$54.84 - $55.79 $2.08 Million - $2.11 Million	37,867 Added 203.65%	56,461 $3.11 Million
Q2 2020 Jul 17, 2020	BUY	$52.84 - $54.79 $608,505 - $630,961	11,516 Added 162.7%	18,594 $1.02 Million
Q1 2020 Apr 21, 2020	SELL	$49.68 - $54.3 $24,740 - $27,041	-498 Reduced 6.57%	7,078 $373,000
Q4 2019 Jan 28, 2020	BUY	$51.59 - $53.1 $390,845 - $402,285	7,576 New	7,576 $393,000

Others Institutions Holding FIXD

# of Institutions

352

Shares Held

97.9M

Call Options Held

Put Options Held

View Full List

About FIRST TR ETF VIII TCW OPPORTUN

Ticker FIXD
Sector ETFs
Industry ETFs

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Cambridge Advisors Inc. First Tr ETF Viii Tcw Opportun Transaction History