Columbia Advisory Partners LLC First Tr ETF Viii Tcw Opportun Transaction History

Columbia Advisory Partners LLC

$91.3 Million
Q4 2024

A detailed history of Columbia Advisory Partners LLC transactions in First Tr ETF Viii Tcw Opportun stock. As of the latest transaction made, Columbia Advisory Partners LLC holds 36,208 shares of FIXD stock, worth $1.58 Million. This represents 1.7% of its overall portfolio holdings.

Number of Shares

36,208

Previous 34,050 6.34%

Holding current value

$1.58 Million

Previous $1.54 Million 0.97%

% of portfolio

1.7%

Previous 1.52%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 13, 2025	BUY	$42.84 - $45.38 $92,448 - $97,930	2,158 Added 6.34%	36,208 $1.56 Million
Q3 2024 Oct 18, 2024	SELL	$42.87 - $45.76 $168,822 - $180,202	-3,938 Reduced 10.37%	34,050 $1.54 Million
Q2 2024 Jul 12, 2024	BUY	$42.01 - $43.6 $426,863 - $443,019	10,161 Added 36.51%	37,988 $1.64 Million
Q1 2024 Apr 12, 2024	BUY	$43.25 - $44.65 $232,122 - $239,636	5,367 Added 23.9%	27,827 $1.21 Million
Q4 2023 Jan 09, 2024	BUY	$40.92 - $44.8 $8,675 - $9,497	212 Added 0.95%	22,460 $1 Million
Q3 2023 Oct 16, 2023	BUY	$41.98 - $44.5 $482,895 - $511,883	11,503 Added 107.05%	22,248 $935,000
Q2 2023 Aug 02, 2023	BUY	$44.02 - $45.59 $472,994 - $489,864	10,745 New	10,745 $474,000

Others Institutions Holding FIXD

# of Institutions

380

Shares Held

94.6M

Call Options Held

8.5K

Put Options Held

View Full List

About FIRST TR ETF VIII TCW OPPORTUN

Ticker FIXD
Sector ETFs
Industry ETFs

More about FIXD

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Columbia Advisory Partners LLC First Tr ETF Viii Tcw Opportun Transaction History