Cetera Investment Advisers First Tr ETF Viii Tcw Opportun Transaction History

Cetera Investment Advisers

$42.2 Billion
Q2 2024

A detailed history of Cetera Investment Advisers transactions in First Tr ETF Viii Tcw Opportun stock. As of the latest transaction made, Cetera Investment Advisers holds 1,598,567 shares of FIXD stock, worth $72.4 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

1,598,567

Previous 1,606,270 0.48%

Holding current value

$72.4 Million

Previous $70 Million 1.73%

% of portfolio

0.16%

Previous 0.17%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 22, 2024	SELL	$42.01 - $43.6 $323,603 - $335,850	-7,703 Reduced 0.48%	1,598,567 $68.8 Million
Q1 2024 May 24, 2024	BUY	$43.25 - $44.65 $47.3 Million - $48.8 Million	1,092,953 Added 212.92%	1,606,270 $70 Million
Q1 2024 May 14, 2024	SELL	$43.25 - $44.65 $14.2 Million - $14.7 Million	-328,175 Reduced 39.0%	513,317 $22.4 Million
Q4 2023 Feb 13, 2024	SELL	$40.92 - $44.8 $2.3 Million - $2.52 Million	-56,271 Reduced 6.27%	841,492 $37.5 Million
Q3 2023 Nov 14, 2023	BUY	$41.98 - $44.5 $1.33 Million - $1.41 Million	31,695 Added 3.66%	897,763 $37.8 Million
Q2 2023 Aug 09, 2023	BUY	$44.02 - $45.59 $3.39 Million - $3.51 Million	76,900 Added 9.74%	866,068 $38.3 Million
Q1 2023 May 15, 2023	BUY	$43.57 - $45.9 $2.7 Million - $2.85 Million	62,073 Added 8.54%	789,168 $35.6 Million
Q4 2022 Feb 14, 2023	BUY	$42.36 - $45.11 $11 Million - $11.7 Million	259,480 Added 55.49%	727,095 $31.9 Million
Q3 2022 Nov 10, 2022	BUY	$44.02 - $47.71 $320,641 - $347,519	7,284 Added 1.58%	467,615 $20.4 Million
Q2 2022 Aug 11, 2022	SELL	$45.24 - $49.52 $3.76 Million - $4.11 Million	-83,043 Reduced 15.28%	460,331 $21.3 Million
Q1 2022 May 13, 2022	SELL	$49.18 - $52.9 $3.03 Million - $3.26 Million	-61,697 Reduced 10.2%	543,374 $26.9 Million
Q4 2021 Feb 14, 2022	BUY	$52.94 - $53.71 $2.02 Million - $2.04 Million	38,070 Added 6.71%	605,071 $32.2 Million
Q3 2021 Nov 16, 2021	BUY	$53.5 - $54.31 $1.71 Million - $1.74 Million	32,051 Added 5.99%	567,001 $30.4 Million
Q2 2021 Aug 13, 2021	BUY	$52.93 - $53.72 $3.21 Million - $3.26 Million	60,622 Added 12.78%	534,950 $28.7 Million
Q1 2021 May 17, 2021	BUY	$52.76 - $54.76 $2.75 Million - $2.86 Million	52,216 Added 12.37%	474,328 $25.1 Million
Q4 2020 Feb 17, 2021	BUY	$54.65 - $55.37 $16.4 Million - $16.6 Million	300,344 Added 246.65%	422,112 $23.1 Million
Q3 2020 Nov 13, 2020	BUY	$54.84 - $55.79 $5.16 Million - $5.25 Million	94,127 Added 340.53%	121,768 $6.7 Million
Q2 2020 Aug 13, 2020	BUY	$52.84 - $54.79 $1.46 Million - $1.51 Million	27,641 New	27,641 $1.51 Million
Q3 2018 Nov 14, 2018	SELL	$48.82 - $49.62 $773,992 - $786,675	-15,854 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	$48.9 - $49.67 $8,704 - $8,841	-178 Reduced 1.11%	15,854 $779,000
Q1 2018 May 09, 2018	BUY	$49.23 - $50.71 $196 - $202	4 Added 0.02%	16,032 $795,000
Q4 2017 Feb 08, 2018	BUY	$50.53 - $50.99 $809,894 - $817,267	16,028	16,028 $814,000

Others Institutions Holding FIXD

# of Institutions

356

Shares Held

97.2M

Call Options Held

Put Options Held

View Full List

About FIRST TR ETF VIII TCW OPPORTUN

Ticker FIXD
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Cetera Investment Advisers First Tr ETF Viii Tcw Opportun Transaction History