A detailed history of Citigroup Inc transactions in First Tr ETF Viii Tcw Opportun stock. As of the latest transaction made, Citigroup Inc holds 8,660 shares of FIXD stock, worth $374,631. This represents 0.0% of its overall portfolio holdings.

Number of Shares
8,660
Previous 8,160 6.13%
Holding current value
$374,631
Previous $351,000 11.4%
% of portfolio
0.0%
Previous 0.0%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

BUY
$42.87 - $45.76 $21,435 - $22,880
500 Added 6.13%
8,660 $391,000
Q2 2024

Aug 12, 2024

BUY
$42.01 - $43.6 $77,550 - $80,485
1,846 Added 29.24%
8,160 $351,000
Q1 2024

May 10, 2024

BUY
$43.25 - $44.65 $14,359 - $14,823
332 Added 5.55%
6,314 $275,000
Q4 2023

Feb 09, 2024

SELL
$40.92 - $44.8 $40,019 - $43,814
-978 Reduced 14.05%
5,982 $266,000
Q3 2023

Nov 09, 2023

BUY
$41.98 - $44.5 $335 - $356
8 Added 0.12%
6,960 $292,000
Q2 2023

Aug 10, 2023

SELL
$44.02 - $45.59 $44 - $45
-1 Reduced 0.01%
6,952 $307,000
Q1 2023

May 11, 2023

BUY
$43.57 - $45.9 $183,996 - $193,835
4,223 Added 154.69%
6,953 $313,000
Q4 2022

Feb 09, 2023

BUY
$42.11 - $45.11 $50,068 - $53,635
1,189 Added 77.16%
2,730 $119,000
Q3 2022

Nov 10, 2022

SELL
$43.21 - $47.71 $1.02 Million - $1.13 Million
-23,618 Reduced 93.87%
1,541 $67,000
Q2 2022

Aug 10, 2022

BUY
$45.24 - $49.52 $220,364 - $241,211
4,871 Added 24.01%
25,159 $1.17 Million
Q1 2022

May 12, 2022

SELL
$49.18 - $52.9 $1.94 Million - $2.09 Million
-39,422 Reduced 66.02%
20,288 $1.01 Million
Q4 2021

Feb 10, 2022

BUY
$52.94 - $53.71 $195,772 - $198,619
3,698 Added 6.6%
59,710 $3.18 Million
Q3 2021

Nov 10, 2021

BUY
$53.5 - $54.31 $3 Million - $3.04 Million
56,012 New
56,012 $3 Million

Others Institutions Holding FIXD

About FIRST TR ETF VIII TCW OPPORTUN


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