Capital Planning LLC First Tr ETF Viii Tcw Opportun Transaction History

Capital Planning LLC

$362 Million
Q4 2024

A detailed history of Capital Planning LLC transactions in First Tr ETF Viii Tcw Opportun stock. As of the latest transaction made, Capital Planning LLC holds 89,323 shares of FIXD stock, worth $3.84 Million. This represents 1.06% of its overall portfolio holdings.

Number of Shares

89,323

Previous 141,814 37.01%

Holding current value

$3.84 Million

Previous $6.42 Million 40.17%

% of portfolio

1.06%

Previous 1.87%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 14, 2025	SELL	$42.84 - $45.38 $2.25 Million - $2.38 Million	-52,491 Reduced 37.01%	89,323 $3.84 Million
Q3 2024 Oct 16, 2024	BUY	$42.87 - $45.76 $62,204 - $66,397	1,451 Added 1.03%	141,814 $6.42 Million
Q2 2024 Jul 11, 2024	BUY	$42.01 - $43.6 $66,417 - $68,931	1,581 Added 1.14%	140,363 $6.04 Million
Q1 2024 Apr 12, 2024	BUY	$43.25 - $44.65 $348,076 - $359,343	8,048 Added 6.16%	138,782 $6.05 Million
Q4 2023 Jan 22, 2024	BUY	$40.92 - $44.8 $679,149 - $743,545	16,597 Added 14.54%	130,734 $5.83 Million
Q3 2023 Oct 20, 2023	BUY	$41.98 - $44.5 $17,379 - $18,423	414 Added 0.36%	114,137 $4.8 Million
Q2 2023 Jul 14, 2023	SELL	$44.02 - $45.59 $112,471 - $116,482	-2,555 Reduced 2.2%	113,723 $5.02 Million
Q1 2023 Apr 28, 2023	BUY	$43.57 - $45.9 $78,469 - $82,665	1,801 Added 1.57%	116,278 $5.24 Million
Q4 2022 Jan 26, 2023	SELL	$42.11 - $45.11 $822,408 - $880,998	-19,530 Reduced 14.57%	114,477 $0
Q3 2022 Nov 07, 2022	BUY	$43.21 - $47.71 $2.71 Million - $2.99 Million	62,607 Added 87.68%	134,007 $5.84 Million
Q2 2022 Jul 22, 2022	SELL	$45.24 - $49.52 $6.06 Million - $6.63 Million	-133,927 Reduced 65.23%	71,400 $3.31 Million
Q1 2022 Apr 22, 2022	BUY	$49.18 - $52.9 $436,620 - $469,646	8,878 Added 4.52%	205,327 $10.2 Million
Q4 2021 Jan 31, 2022	SELL	$52.94 - $53.71 $47,593 - $48,285	-899 Reduced 0.46%	196,449 $10.5 Million
Q3 2021 Oct 19, 2021	BUY	$53.5 - $54.31 $118,449 - $120,242	2,214 Added 1.13%	197,348 $10.6 Million
Q2 2021 Jul 21, 2021	SELL	$52.93 - $53.72 $2.23 Million - $2.27 Million	-42,190 Reduced 17.78%	195,134 $10.5 Million
Q1 2021 Apr 22, 2021	BUY	$52.76 - $54.76 $394,064 - $409,002	7,469 Added 3.25%	237,324 $12.5 Million
Q4 2020 Feb 16, 2021	BUY	$54.65 - $55.37 $12.6 Million - $12.7 Million	229,855 New	229,855 $12.6 Million

Others Institutions Holding FIXD

# of Institutions

351

Shares Held

101M

Call Options Held

Put Options Held

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About FIRST TR ETF VIII TCW OPPORTUN

Ticker FIXD
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Capital Planning LLC First Tr ETF Viii Tcw Opportun Transaction History