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

Creekmur Asset Management LLC

$426 Billion
Q3 2024

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 113,231 shares of FIXD stock, worth $4.87 Million. This represents 1.2% of its overall portfolio holdings.

Number of Shares

113,231

Previous 99,959 13.28%

Holding current value

$4.87 Million

Previous $4.3 Billion 19.04%

% of portfolio

1.2%

Previous 1.11%

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

352

Shares Held

101M

Call Options Held

Put Options Held

View Full List

About FIRST TR ETF VIII TCW OPPORTUN

Ticker FIXD
Sector ETFs
Industry ETFs

More about FIXD

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