Captrust Financial Advisors First Tr ETF Viii Tcw Opportun Transaction History

Captrust Financial Advisors

$33 Billion
Q3 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 8,854 shares of FIXD stock, worth $379,659. This represents 0.0% of its overall portfolio holdings.

Number of Shares

8,854

Previous 7,924 11.74%

Holding current value

$379,659

Previous $341,000 17.3%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

352

Shares Held

101M

Call Options Held

Put Options Held

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About FIRST TR ETF VIII TCW OPPORTUN

Ticker FIXD
Sector ETFs
Industry ETFs

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Captrust Financial Advisors First Tr ETF Viii Tcw Opportun Transaction History