A detailed history of Choreo, LLC transactions in First Tr ETF Viii Tcw Opportun stock. As of the latest transaction made, Choreo, LLC holds 6,294 shares of FIXD stock, worth $287,761. This represents 0.0% of its overall portfolio holdings.

Number of Shares
6,294
Previous 6,226 1.09%
Holding current value
$287,761
Previous $271,000 0.37%
% of portfolio
0.0%
Previous 0.01%

Shares

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

Aug 06, 2024

BUY
$42.01 - $43.6 $2,856 - $2,964
68 Added 1.09%
6,294 $270,000
Q1 2024

May 02, 2024

SELL
$43.25 - $44.65 $1,384 - $1,428
-32 Reduced 0.51%
6,226 $271,000
Q4 2023

Feb 05, 2024

BUY
$40.92 - $44.8 $2,168 - $2,374
53 Added 0.85%
6,258 $279,000
Q3 2023

Nov 08, 2023

BUY
$41.98 - $44.5 $1,889 - $2,002
45 Added 0.73%
6,205 $260,000
Q2 2023

Aug 04, 2023

BUY
$44.02 - $45.59 $132 - $136
3 Added 0.05%
6,160 $272,000
Q1 2023

May 15, 2023

BUY
$43.57 - $45.9 $268,260 - $282,606
6,157 New
6,157 $277,000

Others Institutions Holding FIXD

About FIRST TR ETF VIII TCW OPPORTUN


  • Ticker FIXD
  • Sector ETFs
  • Industry ETFs
More about FIXD
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