Creekmur Asset Management LLC First Tr ETF Viii Tcw Opportun Transaction History

Creekmur Asset Management LLC

$477 Billion
Q1 2025

A detailed history of Creekmur Asset Management LLC transactions in First Tr ETF Viii Tcw Opportun stock. As of the latest transaction made, Creekmur Asset Management LLC holds 122,604 shares of FIXD stock, worth $5.32 Million. This represents 1.13% of its overall portfolio holdings.

Number of Shares

122,604

Previous 122,829 0.18%

Holding current value

$5.32 Million

Previous $5.28 Billion 1.84%

% of portfolio

1.13%

Previous 1.21%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 02, 2025	SELL	$42.4 - $44.11 $9,540 - $9,924	-225 Reduced 0.18%	122,604 $5.37 Billion
Q4 2024 Feb 12, 2025	BUY	$42.84 - $45.38 $411,178 - $435,557	9,598 Added 8.48%	122,829 $5.28 Billion
Q3 2024 Oct 25, 2024	BUY	$42.87 - $45.76 $568,970 - $607,326	13,272 Added 13.28%	113,231 $5.12 Billion
Q2 2024 Aug 13, 2024	BUY	$42.01 - $43.6 $1.35 Million - $1.4 Million	32,164 Added 47.44%	99,959 $4.3 Billion
Q1 2024 May 15, 2024	BUY	$43.25 - $44.65 $2.88 Million - $2.98 Million	66,688 Added 6024.21%	67,795 $2.96 Billion
Q4 2023 Mar 01, 2024	BUY	$40.92 - $44.8 $45,298 - $49,593	1,107 New	1,107 $49.4 Million

Others Institutions Holding FIXD

# of Institutions

369

Shares Held

79.8M

Call Options Held

33.7K

Put Options Held

21.1K

View Full List

About FIRST TR ETF VIII TCW OPPORTUN

Ticker FIXD
Sector ETFs
Industry ETFs

More about FIXD

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Creekmur Asset Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Creekmur Asset Management LLC with notifications on news.

Account

Creekmur Asset Management LLC First Tr ETF Viii Tcw Opportun Transaction History