Cypress Capital Group First Tr ETF Viii Tcw Opportun Transaction History

Cypress Capital Group

$879 Million
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Jan 24, 2024	SELL	$40.92 - $44.8 $268,639 - $294,112	-6,565 Reduced 56.5%	5,055 $225,000
Q3 2023 Nov 02, 2023	SELL	$41.98 - $44.5 $31,568 - $33,464	-752 Reduced 6.08%	11,620 $488,000
Q2 2023 Jul 26, 2023	SELL	$44.02 - $45.59 $75,186 - $77,867	-1,708 Reduced 12.13%	12,372 $546,000
Q1 2023 May 04, 2023	SELL	$43.57 - $45.9 $163,343 - $172,079	-3,749 Reduced 21.03%	14,080 $634,000
Q4 2022 Feb 14, 2023	SELL	$42.11 - $45.11 $113,486 - $121,571	-2,695 Reduced 13.13%	17,829 $783,000
Q3 2022 Nov 04, 2022	SELL	$43.21 - $47.71 $570,501 - $629,915	-13,203 Reduced 39.15%	20,524 $894,000
Q2 2022 Jul 26, 2022	SELL	$45.24 - $49.52 $3.11 Million - $3.41 Million	-68,825 Reduced 67.11%	33,727 $1.56 Million
Q1 2022 May 16, 2022	SELL	$49.18 - $52.9 $1.75 Million - $1.88 Million	-35,528 Reduced 25.73%	102,552 $5.09 Million
Q4 2021 Feb 15, 2022	SELL	$52.94 - $53.71 $190,742 - $193,517	-3,603 Reduced 2.54%	138,080 $7.35 Million
Q3 2021 Oct 12, 2021	BUY	$53.5 - $54.31 $1.9 Million - $1.93 Million	35,460 Added 33.38%	141,683 $7.59 Million
Q2 2021 Jul 13, 2021	BUY	$52.93 - $53.72 $5.36 Million - $5.44 Million	101,323 Added 2067.82%	106,223 $5.7 Million
Q1 2021 Apr 14, 2021	BUY	$52.76 - $54.76 $258,524 - $268,324	4,900 New	4,900 $259,000

Others Institutions Holding FIXD

# of Institutions

353

Shares Held

101M

Call Options Held

0

Put Options Held

0

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 Cypress Capital Group, based on Form 13F filings with the SEC.

News

Stay updated on Cypress Capital Group with notifications on news.