A detailed history of Catalina Capital Group, LLC transactions in First Tr ETF Viii Tcw Opportun stock. As of the latest transaction made, Catalina Capital Group, LLC holds 4,984 shares of FIXD stock, worth $222,784. This represents 0.08% of its overall portfolio holdings.

Number of Shares
4,984
Previous 4,956 0.56%
Holding current value
$222,784
Previous $216 Million 0.69%
% of portfolio
0.08%
Previous 0.09%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 24, 2024

BUY
$42.01 - $43.6 $1,176 - $1,220
28 Added 0.56%
4,984 $215 Million
Q1 2024

May 03, 2024

BUY
$43.25 - $44.65 $1,643 - $1,696
38 Added 0.77%
4,956 $216 Million
Q4 2023

Apr 30, 2024

BUY
$40.92 - $44.8 $201,244 - $220,326
4,918 New
4,918 $219 Million

Others Institutions Holding FIXD

About FIRST TR ETF VIII TCW OPPORTUN


  • Ticker FIXD
  • Sector ETFs
  • Industry ETFs
More about FIXD
Track This Portfolio

Track Catalina Capital Group, LLC Portfolio

Follow Catalina Capital Group, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Catalina Capital Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Catalina Capital Group, LLC with notifications on news.