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 34,050 shares of FIXD stock, worth $1.48 Million. This represents 1.52% of its overall portfolio holdings.

Number of Shares
34,050
Previous 37,988 10.37%
Holding current value
$1.48 Million
Previous $1.64 Million 5.81%
% of portfolio
1.52%
Previous 1.69%

Shares

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

About FIRST TR ETF VIII TCW OPPORTUN


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