Creative Planning First Tr ETF Viii Tcw Opportun Transaction History

Creative Planning

$103 Billion
Q4 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 6,068 shares of FIXD stock, worth $262,258. This represents 0.0% of its overall portfolio holdings.

Number of Shares

6,068

Previous 8,499 28.6%

Holding current value

$262,258

Previous $384,000 32.29%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$42.84 - $45.38 $104,144 - $110,318	-2,431 Reduced 28.6%	6,068 $260,000
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

376

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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Creative Planning First Tr ETF Viii Tcw Opportun Transaction History