A detailed history of Core Cap Advisors, LLC transactions in First Tr ETF Viii Tcw Opportun stock. As of the latest transaction made, Core Cap Advisors, LLC holds 79,513 shares of FIXD stock, worth $3.48 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares
79,513
Previous 70,996 12.0%
Holding current value
$3.48 Million
Previous $3.06 Million 17.7%
% of portfolio
0.17%
Previous 0.33%

Shares

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

Nov 08, 2024

BUY
$42.87 - $45.76 $365,123 - $389,737
8,517 Added 12.0%
79,513 $3.6 Million
Q2 2024

Aug 08, 2024

BUY
$42.01 - $43.6 $2.42 Million - $2.51 Million
57,497 Added 425.94%
70,996 $3.06 Million
Q1 2024

Aug 08, 2024

SELL
$43.25 - $44.65 $2.49 Million - $2.57 Million
-57,619 Reduced 81.16%
13,377 $583,000
Q4 2023

Jan 12, 2024

SELL
$40.92 - $44.8 $2,496 - $2,732
-61 Reduced 0.45%
13,499 $602,000
Q3 2023

Jan 12, 2024

SELL
$41.98 - $44.5 $2.75 Million - $2.92 Million
-65,554 Reduced 82.86%
13,560 $570,000
Q2 2023

Jan 12, 2024

BUY
$44.02 - $45.59 $2.84 Million - $2.94 Million
64,490 Added 440.99%
79,114 $3.49 Million
Q4 2022

Feb 10, 2023

BUY
$42.11 - $45.11 $28,003 - $29,998
665 Added 4.76%
14,624 $642,000
Q3 2022

Feb 10, 2023

BUY
$43.21 - $47.71 $14,907 - $16,459
345 Added 2.53%
13,959 $614,000
Q2 2022

Aug 11, 2022

SELL
$45.24 - $49.52 $2.13 Million - $2.33 Million
-47,021 Reduced 77.55%
13,614 $631,000
Q1 2022

Apr 29, 2022

BUY
$49.18 - $52.9 $555,143 - $597,135
11,288 Added 22.87%
60,635 $3.01 Million
Q4 2021

Feb 10, 2022

BUY
$52.94 - $53.71 $2.61 Million - $2.65 Million
49,347 New
49,347 $2.63 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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