Captrust Financial Advisors First Tr ETF Viii Tcw Opportun Transaction History

Captrust Financial Advisors

  • $34.2 Billion
  • Q4 2024

A detailed history of Captrust Financial Advisors transactions in First Tr ETF Viii Tcw Opportun stock. As of the latest transaction made, Captrust Financial Advisors holds 8,567 shares of FIXD stock, worth $376,176. This represents 0.0% of its overall portfolio holdings.

Number of Shares
8,567
Previous 8,854 3.24%
Holding current value
$376,176
Previous $400,000 8.0%
% of portfolio
0.0%
Previous 0.0%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 14, 2025
SELL
$42.84 - $45.38 $12,295 - $13,024
-287 Reduced 3.24%
8,567 $368,000
Q3 2024

Nov 14, 2024
BUY
$42.87 - $45.76 $39,869 - $42,556
930 Added 11.74%
8,854 $400,000
Q2 2024

Aug 14, 2024
SELL
$42.01 - $43.6 $25,878 - $26,857
-616 Reduced 7.21%
7,924 $341,000
Q1 2024

May 15, 2024
SELL
$43.25 - $44.65 $57,738 - $59,607
-1,335 Reduced 13.52%
8,540 $372,000
Q4 2023

Feb 14, 2024
SELL
$40.92 - $44.8 $60,643 - $66,393
-1,482 Reduced 13.05%
9,875 $440,000
Q3 2023

Nov 14, 2023
SELL
$41.98 - $44.5 $202,427 - $214,579
-4,822 Reduced 29.8%
11,357 $477,000
Q2 2023

Aug 14, 2023
SELL
$44.02 - $45.59 $143,241 - $148,349
-3,254 Reduced 16.74%
16,179 $714,000
Q1 2023

May 15, 2023
SELL
$43.57 - $45.9 $285,078 - $300,323
-6,543 Reduced 25.19%
19,433 $875,000
Q4 2022

Feb 15, 2023
SELL
$42.11 - $45.11 $2.41 Million - $2.58 Million
-57,263 Reduced 68.79%
25,976 $1.14 Million
Q3 2022

Nov 16, 2022
SELL
$43.21 - $47.71 $376,834 - $416,078
-8,721 Reduced 9.48%
83,239 $3.62 Million
Q2 2022

Aug 23, 2022
SELL
$45.24 - $49.52 $2,126 - $2,327
-47 Reduced 0.05%
91,960 $4.26 Million
Q2 2022

Aug 16, 2022
SELL
$45.24 - $49.52 $1.29 Million - $1.41 Million
-28,571 Reduced 23.7%
92,007 $4.27 Million
Q1 2022

May 16, 2022
SELL
$49.18 - $52.9 $6.05 Million - $6.5 Million
-122,966 Reduced 50.49%
120,578 $5.98 Million
Q4 2021

Feb 14, 2022
SELL
$52.94 - $53.71 $11 Million - $11.2 Million
-208,716 Reduced 46.15%
243,544 $13 Million
Q3 2021

Nov 16, 2021
BUY
$53.5 - $54.31 $15.6 Million - $15.8 Million
291,512 Added 181.35%
452,260 $24.2 Million
Q2 2021

Aug 16, 2021
BUY
$52.93 - $53.72 $2.63 Million - $2.67 Million
49,721 Added 44.78%
160,748 $8.62 Million
Q1 2021

May 17, 2021
BUY
$52.76 - $54.76 $4.89 Million - $5.08 Million
92,723 Added 506.57%
111,027 $5.87 Million
Q4 2020

Feb 16, 2021
BUY
$54.65 - $55.37 $1 Million - $1.01 Million
18,304 New
18,304 $996,000

Others Institutions Holding FIXD

# of Institutions
380
Shares Held
94.6M
Call Options Held
8.5K
Put Options Held
0
View Full List

About FIRST TR ETF VIII TCW OPPORTUN

FIXD Quotes by TradingView
  • Ticker FIXD
  • Sector ETFs
  • Industry ETFs
More about FIXD
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