A detailed history of Capital Investment Advisory Services, LLC transactions in First Tr ETF Viii Tcw Opportun stock. As of the latest transaction made, Capital Investment Advisory Services, LLC holds 10,929 shares of FIXD stock, worth $475,192. This represents 0.05% of its overall portfolio holdings.

Number of Shares
10,929
Previous 5,633 94.02%
Holding current value
$475,192
Previous $242,000 104.13%
% of portfolio
0.05%
Previous 0.03%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 30, 2024

BUY
$42.87 - $45.76 $227,039 - $242,344
5,296 Added 94.02%
10,929 $494,000
Q2 2024

Aug 14, 2024

BUY
$42.01 - $43.6 $2,604 - $2,703
62 Added 1.11%
5,633 $242,000
Q1 2024

Apr 25, 2024

BUY
$43.25 - $44.65 $113,574 - $117,250
2,626 Added 89.17%
5,571 $242,000
Q4 2023

Feb 01, 2024

SELL
$40.92 - $44.8 $13,708 - $15,007
-335 Reduced 10.21%
2,945 $131,000
Q3 2023

Nov 02, 2023

SELL
$41.98 - $44.5 $15,112 - $16,020
-360 Reduced 9.89%
3,280 $137,000
Q2 2023

Jul 28, 2023

SELL
$44.02 - $45.59 $9,464 - $9,801
-215 Reduced 5.58%
3,640 $160,000
Q1 2023

Apr 21, 2023

BUY
$43.57 - $45.9 $109,752 - $115,622
2,519 Added 188.55%
3,855 $173,000
Q4 2022

Feb 03, 2023

SELL
$42.11 - $45.11 $10,527 - $11,277
-250 Reduced 15.76%
1,336 $58,000
Q2 2022

Jul 22, 2022

SELL
$45.24 - $49.52 $753,200 - $824,458
-16,649 Reduced 91.3%
1,586 $74,000
Q1 2022

May 03, 2022

BUY
$49.18 - $52.9 $48,245 - $51,894
981 Added 5.69%
18,235 $904,000
Q4 2021

Feb 01, 2022

BUY
$52.94 - $53.71 $284,181 - $288,315
5,368 Added 45.16%
17,254 $918,000
Q3 2021

Oct 28, 2021

SELL
$53.5 - $54.31 $502,900 - $510,514
-9,400 Reduced 44.16%
11,886 $636,000
Q2 2021

Jul 27, 2021

SELL
$52.93 - $53.72 $28,899 - $29,331
-546 Reduced 2.5%
21,286 $1.14 Million
Q1 2021

May 05, 2021

BUY
$52.76 - $54.76 $6,858 - $7,118
130 Added 0.6%
21,832 $1.15 Million
Q4 2020

Jan 25, 2021

BUY
$54.65 - $55.37 $798,928 - $809,454
14,619 Added 206.4%
21,702 $1.19 Million
Q3 2020

Oct 19, 2020

BUY
$54.84 - $55.79 $338,253 - $344,112
6,168 Added 674.1%
7,083 $390,000
Q2 2020

Aug 05, 2020

BUY
$52.84 - $54.79 $44,279 - $45,914
838 Added 1088.31%
915 $50,000
Q2 2019

Aug 08, 2019

SELL
$50.24 - $51.79 $2,009 - $2,071
-40 Reduced 34.19%
77 $4,000
Q4 2018

Feb 04, 2019

BUY
$48.4 - $49.34 $5,662 - $5,772
117 New
117 $6,000

Others Institutions Holding FIXD

About FIRST TR ETF VIII TCW OPPORTUN


  • Ticker FIXD
  • Sector ETFs
  • Industry ETFs
More about FIXD
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