Dfpg Investments, LLC First Tr ETF Viii Tcw Opportun Transaction History

Dfpg Investments, LLC

$1.29 Billion
Q4 2023

A detailed history of Dfpg Investments, LLC transactions in First Tr ETF Viii Tcw Opportun stock. As of the latest transaction made, Dfpg Investments, LLC holds 31,382 shares of FIXD stock, worth $1.39 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

31,382

Previous 31,408 0.08%

Holding current value

$1.39 Million

Previous $1.32 Million 5.98%

% of portfolio

0.11%

Previous 0.12%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 09, 2024	SELL	$40.92 - $44.8 $1,063 - $1,164	-26 Reduced 0.08%	31,382 $1.4 Million
Q3 2023 Nov 13, 2023	BUY	$41.98 - $44.5 $401,286 - $425,375	9,559 Added 43.75%	31,408 $1.32 Million
Q2 2023 Jul 24, 2023	BUY	$44.02 - $45.59 $649,823 - $672,999	14,762 Added 208.3%	21,849 $965,000
Q2 2022 Aug 01, 2022	SELL	$45.24 - $49.52 $28,546 - $31,247	-631 Reduced 8.18%	7,087 $329,000
Q1 2022 Apr 22, 2022	BUY	$49.18 - $52.9 $63,934 - $68,770	1,300 Added 20.26%	7,718 $371,000

Q4 2021 Jan 31, 2022	BUY	$52.94 - $53.71 $111,862 - $113,489	2,113 Added 49.08%	6,418 $335,000
Q3 2021 Oct 19, 2021	BUY	$53.5 - $54.31 $230,317 - $233,804	4,305 New	4,305 $230,000

Others Institutions Holding FIXD

# of Institutions

339

Shares Held

69.7M

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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Dfpg Investments, LLC First Tr ETF Viii Tcw Opportun Transaction History