Creative Planning First Tr ETF Viii Tcw Opportun Transaction History

Creative Planning

  • $101 Billion
  • Q3 2024

A detailed history of Creative Planning transactions in First Tr ETF Viii Tcw Opportun stock. As of the latest transaction made, Creative Planning holds 8,499 shares of FIXD stock, worth $371,746. This represents 0.0% of its overall portfolio holdings.

Number of Shares
8,499
Previous 12,980 34.52%
Holding current value
$371,746
Previous $558,000 31.18%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Oct 11, 2024
SELL
$42.87 - $45.76 $192,100 - $205,050
-4,481 Reduced 34.52%
8,499 $384,000
Q2 2024

Aug 15, 2024
SELL
$42.01 - $43.6 $9,872 - $10,246
-235 Reduced 1.78%
12,980 $558,000
Q1 2024

May 10, 2024
SELL
$43.25 - $44.65 $40,828 - $42,149
-944 Reduced 6.67%
13,215 $576,000
Q4 2023

Feb 14, 2024
SELL
$40.92 - $44.8 $7,979 - $8,736
-195 Reduced 1.36%
14,159 $631,000
Q3 2023

Nov 16, 2023
SELL
$41.98 - $44.5 $283,784 - $300,820
-6,760 Reduced 32.02%
14,354 $603,000
Q2 2023

Jul 21, 2023
BUY
$44.02 - $45.59 $138,354 - $143,289
3,143 Added 17.49%
21,114 $932,000
Q1 2023

May 15, 2023
SELL
$43.57 - $45.9 $1.05 Million - $1.1 Million
-23,991 Reduced 57.17%
17,971 $809,000
Q4 2022

Feb 10, 2023
SELL
$42.11 - $45.11 $1.55 Million - $1.66 Million
-36,761 Reduced 46.7%
41,962 $1.84 Million
Q3 2022

Nov 03, 2022
SELL
$43.21 - $47.71 $1.37 Million - $1.51 Million
-31,618 Reduced 28.65%
78,723 $3.43 Million
Q2 2022

Aug 15, 2022
SELL
$45.24 - $49.52 $1.58 Million - $1.73 Million
-35,034 Reduced 24.1%
110,341 $5.12 Million
Q1 2022

May 16, 2022
SELL
$49.18 - $52.9 $4.14 Million - $4.46 Million
-84,264 Reduced 36.69%
145,375 $7.21 Million
Q4 2021

Feb 11, 2022
BUY
$52.94 - $53.71 $12.2 Million - $12.3 Million
229,639 New
229,639 $12.2 Million

Others Institutions Holding FIXD

# of Institutions
352
Shares Held
97.9M
Call Options Held
0
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
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