Cannon Financial Strategists, Inc. First Tr ETF Viii Tcw Opportun Transaction History

Cannon Financial Strategists, Inc.

$583 Billion
Q4 2024

A detailed history of Cannon Financial Strategists, Inc. transactions in First Tr ETF Viii Tcw Opportun stock. As of the latest transaction made, Cannon Financial Strategists, Inc. holds 71,145 shares of FIXD stock, worth $3.11 Million. This represents 0.52% of its overall portfolio holdings.

Number of Shares

71,145

Previous 72,086 1.31%

Holding current value

$3.11 Million

Previous $3.26 Billion 6.26%

% of portfolio

0.52%

Previous 0.57%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 31, 2025	SELL	$42.84 - $45.38 $40,312 - $42,702	-941 Reduced 1.31%	71,145 $3.06 Billion
Q3 2024 Oct 21, 2024	SELL	$42.87 - $45.76 $667,314 - $712,300	-15,566 Reduced 17.76%	72,086 $3.26 Billion
Q2 2024 Sep 10, 2024	BUY	$42.01 - $43.6 $3.22 Million - $3.34 Million	76,581 New	76,581 $3.3 Billion
Q1 2024 Oct 01, 2024	BUY	$43.25 - $44.65 $123,911 - $127,922	2,865 Added 3.74%	79,446 $3.46 Billion
Q4 2023 Oct 18, 2024	BUY	$40.92 - $44.8 $453,025 - $495,980	11,071 Added 14.46%	87,652 $3.91 Billion
Q3 2023 Oct 18, 2024	SELL	$41.98 - $44.5 $1.13 Million - $1.2 Million	-27,004 Reduced 37.92%	44,211 $1.86 Billion
Q3 2023 Oct 02, 2024	BUY	$41.98 - $44.5 $1.06 Million - $1.12 Million	25,260 Added 74.5%	59,164 $3.31 Billion
Q2 2023 Oct 02, 2024	SELL	$44.02 - $45.59 $368,623 - $381,770	-8,374 Reduced 19.81%	33,904 $1.5 Billion
Q1 2023 Oct 02, 2024	SELL	$43.57 - $45.9 $1.49 Million - $1.57 Million	-34,303 Reduced 44.79%	42,278 $1.91 Billion
Q4 2022 Oct 18, 2024	SELL	$42.11 - $45.11 $692,162 - $741,473	-16,437 Reduced 18.75%	71,215 $3.13 Billion
Q3 2022 Oct 18, 2024	BUY	$43.21 - $47.71 $1.53 Million - $1.69 Million	35,491 Added 50.29%	106,058 $4.62 Billion
Q2 2022 Oct 18, 2024	SELL	$45.24 - $49.52 $772,925 - $846,049	-17,085 Reduced 19.49%	70,567 $3.27 Billion

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cannon Financial Strategists, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Cannon Financial Strategists, Inc. with notifications on news.

Account

Cannon Financial Strategists, Inc. First Tr ETF Viii Tcw Opportun Transaction History