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

Corbett Road Capital Management, LLC

$58.4 Million
Q2 2022

A detailed history of Corbett Road Capital Management, LLC transactions in First Tr ETF Viii Tcw Opportun stock. As of the latest transaction made, Corbett Road Capital Management, LLC holds 24,493 shares of FIXD stock, worth $1.08 Million. This represents 1.94% of its overall portfolio holdings.

Number of Shares

24,493

Previous 31,397 21.99%

Holding current value

$1.08 Million

Previous $1.56 Million 27.04%

% of portfolio

1.94%

Previous 2.0%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 10, 2022	SELL	$45.24 - $49.52 $312,336 - $341,886	-6,904 Reduced 21.99%	24,493 $1.14 Million
Q1 2022 May 10, 2022	BUY	$49.18 - $52.9 $119,261 - $128,282	2,425 Added 8.37%	31,397 $1.56 Million
Q4 2021 Feb 04, 2022	SELL	$52.94 - $53.71 $209,007 - $212,047	-3,948 Reduced 11.99%	28,972 $1.54 Million
Q3 2021 Nov 05, 2021	BUY	$53.5 - $54.31 $13,963 - $14,174	261 Added 0.8%	32,920 $1.76 Million
Q2 2021 Jul 27, 2021	SELL	$52.93 - $53.72 $324,672 - $329,518	-6,134 Reduced 15.81%	32,659 $1.75 Million
Q1 2021 Apr 26, 2021	SELL	$52.76 - $54.76 $2.18 Million - $2.26 Million	-41,275 Reduced 51.55%	38,793 $2.05 Million
Q4 2020 Feb 05, 2021	BUY	$54.65 - $55.37 $4.38 Million - $4.43 Million	80,068 New	80,068 $4.38 Million

Others Institutions Holding FIXD

# of Institutions

380

Shares Held

94.5M

Call Options Held

8.5K

Put Options Held

View Full List

About FIRST TR ETF VIII TCW OPPORTUN

Ticker FIXD
Sector ETFs
Industry ETFs

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