D.A. Davidson & Co. First Tr ETF Viii Tcw Opportun Transaction History

D.A. Davidson & Co.

$12 Billion
Q3 2024

A detailed history of D.A. Davidson & Co. transactions in First Tr ETF Viii Tcw Opportun stock. As of the latest transaction made, D.A. Davidson & Co. holds 55,084 shares of FIXD stock, worth $2.36 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

55,084

Previous 51,039 7.93%

Holding current value

$2.36 Million

Previous $2.2 Million 13.43%

% of portfolio

0.02%

Previous 0.02%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$42.87 - $45.76 $173,409 - $185,099	4,045 Added 7.93%	55,084 $2.49 Million
Q2 2024 Jul 31, 2024	BUY	$42.01 - $43.6 $52,386 - $54,369	1,247 Added 2.5%	51,039 $2.2 Million
Q1 2024 May 13, 2024	BUY	$43.25 - $44.65 $211,492 - $218,338	4,890 Added 10.89%	49,792 $2.17 Million
Q4 2023 Feb 09, 2024	SELL	$40.92 - $44.8 $1.66 Million - $1.82 Million	-40,636 Reduced 47.51%	44,902 $2 Million
Q3 2023 Nov 08, 2023	BUY	$41.98 - $44.5 $42,651 - $45,212	1,016 Added 1.2%	85,538 $3.6 Million
Q2 2023 Aug 10, 2023	SELL	$44.02 - $45.59 $180,702 - $187,146	-4,105 Reduced 4.63%	84,522 $3.73 Million
Q1 2023 Apr 25, 2023	SELL	$43.57 - $45.9 $16,818 - $17,717	-386 Reduced 0.43%	88,627 $3.99 Million
Q4 2022 Feb 03, 2023	BUY	$42.11 - $45.11 $3 Million - $3.22 Million	71,340 Added 403.67%	89,013 $3.91 Million
Q3 2022 Nov 07, 2022	SELL	$43.21 - $47.71 $18,882 - $20,849	-437 Reduced 2.41%	17,673 $769,000
Q2 2022 Jul 28, 2022	SELL	$45.24 - $49.52 $2.71 Million - $2.97 Million	-60,012 Reduced 76.82%	18,110 $840,000
Q1 2022 May 12, 2022	BUY	$49.18 - $52.9 $97,671 - $105,059	1,986 Added 2.61%	78,122 $3.87 Million
Q4 2021 Jan 31, 2022	BUY	$52.94 - $53.71 $37,587 - $38,134	710 Added 0.94%	76,136 $4.05 Million
Q3 2021 Nov 15, 2021	SELL	$53.5 - $54.31 $3.53 Million - $3.58 Million	-65,989 Reduced 46.66%	75,426 $4.04 Million
Q2 2021 Aug 10, 2021	SELL	$52.93 - $53.72 $89,716 - $91,055	-1,695 Reduced 1.18%	141,415 $7.58 Million
Q1 2021 May 07, 2021	BUY	$52.76 - $54.76 $3.54 Million - $3.67 Million	67,108 Added 88.3%	143,110 $7.56 Million
Q4 2020 Feb 10, 2021	SELL	$54.65 - $55.37 $200,401 - $203,041	-3,667 Reduced 4.6%	76,002 $4.16 Million
Q3 2020 Nov 02, 2020	BUY	$54.84 - $55.79 $651,499 - $662,785	11,880 Added 17.52%	79,669 $4.38 Million
Q2 2020 Aug 10, 2020	BUY	$52.84 - $54.79 $3.02 Million - $3.13 Million	57,149 Added 537.11%	67,789 $3.71 Million
Q1 2020 May 05, 2020	BUY	$49.68 - $54.3 $178,102 - $194,665	3,585 Added 50.82%	10,640 $561,000
Q4 2019 Feb 14, 2020	BUY	$51.59 - $53.1 $47,720 - $49,117	925 Added 15.09%	7,055 $366,000
Q3 2019 Nov 05, 2019	BUY	$51.56 - $53.21 $5,156 - $5,321	100 Added 1.66%	6,130 $323,000
Q2 2019 Aug 13, 2019	SELL	$50.24 - $51.79 $5,526 - $5,696	-110 Reduced 1.79%	6,030 $312,000
Q1 2019 May 13, 2019	BUY	$49.43 - $50.64 $22,737 - $23,294	460 Added 8.1%	6,140 $310,000
Q4 2018 Jan 29, 2019	SELL	$48.4 - $49.34 $27,588 - $28,123	-570 Reduced 9.12%	5,680 $280,000
Q3 2018 Nov 13, 2018	BUY	$48.82 - $49.62 $4,882 - $4,962	100 Added 1.63%	6,250 $306,000
Q2 2018 Aug 02, 2018	SELL	$48.9 - $49.67 $9,535 - $9,685	-195 Reduced 3.07%	6,150 $303,000
Q1 2018 May 04, 2018	BUY	$49.23 - $50.71 $92,552 - $95,334	1,880 Added 42.11%	6,345 $315,000
Q4 2017 Feb 08, 2018	BUY	$50.53 - $50.99 $225,616 - $227,670	4,465 New	4,465 $227,000
Q3 2017 Nov 08, 2017	SELL	$50.78 - $50.95 $148,277 - $148,774	-2,920 Closed	0 $0
Q2 2017 Aug 11, 2017	BUY	N/A	2,920	2,920 $0

Others Institutions Holding FIXD

# of Institutions

352

Shares Held

101M

Call Options Held

Put Options Held

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About FIRST TR ETF VIII TCW OPPORTUN

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