Chiron Capital Management, LLC First Tr ETF Viii Tcw Opportun Transaction History

Chiron Capital Management, LLC

  • $111 Million
  • Q3 2024

A detailed history of Chiron Capital Management, LLC transactions in First Tr ETF Viii Tcw Opportun stock. As of the latest transaction made, Chiron Capital Management, LLC holds 5,570 shares of FIXD stock, worth $241,125. This represents 0.23% of its overall portfolio holdings.

Number of Shares
5,570
Previous 5,570 -0.0%
Holding current value
$241,125
Previous $239,000 5.02%
% of portfolio
0.23%
Previous 0.23%

Shares

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

Aug 08, 2024
BUY
$42.01 - $43.6 $233,995 - $242,852
5,570 New
5,570 $239,000
Q1 2023

Apr 21, 2023
SELL
$43.57 - $45.9 $27,187 - $28,641
-624 Reduced 7.51%
7,690 $346,000
Q4 2022

Jan 23, 2023
SELL
$42.11 - $45.11 $599,646 - $642,366
-14,240 Reduced 63.14%
8,314 $0
Q3 2022

Oct 13, 2022
SELL
$43.21 - $47.71 $65,160 - $71,946
-1,508 Reduced 6.27%
22,554 $982,000
Q2 2022

Jul 25, 2022
SELL
$45.24 - $49.52 $41,620 - $45,558
-920 Reduced 3.68%
24,062 $1.12 Million
Q1 2022

Apr 18, 2022
BUY
$49.18 - $52.9 $63,540 - $68,346
1,292 Added 5.45%
24,982 $1.24 Million
Q4 2021

Jan 18, 2022
BUY
$52.94 - $53.71 $6,882 - $6,982
130 Added 0.55%
23,690 $1.26 Million
Q3 2021

Oct 21, 2021
SELL
$53.5 - $54.31 $7,650 - $7,766
-143 Reduced 0.6%
23,560 $1.26 Million
Q2 2021

Jul 20, 2021
BUY
$52.93 - $53.72 $203,409 - $206,445
3,843 Added 19.35%
23,703 $1.27 Million
Q1 2021

May 18, 2021
BUY
$52.76 - $54.76 $272,241 - $282,561
5,160 Added 35.1%
19,860 $1.05 Million
Q4 2020

Mar 05, 2021
BUY
$54.65 - $55.37 $519,175 - $526,015
9,500 Added 182.69%
14,700 $805,000
Q3 2020

Nov 19, 2020
BUY
$54.84 - $55.79 $285,168 - $290,108
5,200 New
5,200 $286,000

Others Institutions Holding FIXD

# of Institutions
352
Shares Held
101M
Call Options Held
0
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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