Core Cap Advisors, LLC First Tr ETF Viii Tcw Opportun Transaction History

Core Cap Advisors, LLC

  • $2.12 Billion
  • Q4 2024

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 171,369 shares of FIXD stock, worth $7.43 Million. This represents 0.35% of its overall portfolio holdings.

Number of Shares
171,369
Previous 79,513 115.52%
Holding current value
$7.43 Million
Previous $3.6 Million 104.7%
% of portfolio
0.35%
Previous 0.17%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 14, 2025
BUY
$42.84 - $45.38 $3.94 Million - $4.17 Million
91,856 Added 115.52%
171,369 $7.36 Million
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

# of Institutions
376
Shares Held
94.5M
Call Options Held
8.5K
Put Options Held
0
View Full List

About FIRST TR ETF VIII TCW OPPORTUN

FIXD Quotes by TradingView
  • Ticker FIXD
  • Sector ETFs
  • Industry ETFs
More about FIXD
Track This Portfolio

Track Core Cap Advisors, LLC Portfolio

Follow Core Cap Advisors, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Core Cap Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Core Cap Advisors, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email