Davenport & CO LLC First Tr ETF Viii Tcw Opportun Transaction History

Davenport & CO LLC

  • $16.7 Billion
  • Q4 2024

A detailed history of Davenport & CO LLC transactions in First Tr ETF Viii Tcw Opportun stock. As of the latest transaction made, Davenport & CO LLC holds 5,520 shares of FIXD stock, worth $238,574. This represents 0.0% of its overall portfolio holdings.

Number of Shares
5,520
Previous 5,814 5.06%
Holding current value
$238,574
Previous $263,000 9.89%
% of portfolio
0.0%
Previous 0.0%

Shares

2 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 24, 2025
SELL
$42.84 - $45.38 $12,594 - $13,341
-294 Reduced 5.06%
5,520 $237,000
Q1 2024

May 03, 2024
BUY
$43.25 - $44.65 $251,455 - $259,595
5,814 New
5,814 $253,000

Others Institutions Holding FIXD

# of Institutions
376
Shares Held
94.5M
Call Options Held
8.5K
Put Options Held
0
View Full List

About FIRST TR ETF VIII TCW OPPORTUN

FIXD Quotes by TradingView
  • Ticker FIXD
  • Sector ETFs
  • Industry ETFs
More about FIXD
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