Drake & Associates, LLC First Tr ETF Viii Tcw Opportun Transaction History

Drake & Associates, LLC

  • $306 Million
  • Q3 2024

A detailed history of Drake & Associates, LLC transactions in First Tr ETF Viii Tcw Opportun stock. As of the latest transaction made, Drake & Associates, LLC holds 493,220 shares of FIXD stock, worth $21.2 Million. This represents 7.3% of its overall portfolio holdings.

Number of Shares
493,220
Previous 481,518 2.43%
Holding current value
$21.2 Million
Previous $20.7 Million 7.64%
% of portfolio
7.3%
Previous 7.46%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 16, 2024
BUY
$42.87 - $45.76 $501,664 - $535,483
11,702 Added 2.43%
493,220 $22.3 Million
Q2 2024

Aug 05, 2024
BUY
$42.01 - $43.6 $1.16 Million - $1.21 Million
27,705 Added 6.1%
481,518 $20.7 Million
Q1 2024

May 09, 2024
BUY
$43.25 - $44.65 $1.24 Million - $1.28 Million
28,661 Added 6.74%
453,813 $19.8 Million
Q4 2023

Jan 30, 2024
BUY
$40.92 - $44.8 $379,205 - $415,161
9,267 Added 2.23%
425,152 $19 Million
Q3 2023

Oct 24, 2023
BUY
$41.98 - $44.5 $482,224 - $511,171
11,487 Added 2.84%
415,885 $17.5 Million
Q2 2023

Jul 11, 2023
BUY
$44.02 - $45.59 $2.63 Million - $2.72 Million
59,709 Added 17.32%
404,398 $17.9 Million
Q1 2023

Apr 10, 2023
BUY
$43.57 - $45.9 $410,647 - $432,607
9,425 Added 2.81%
344,689 $15.5 Million
Q4 2022

Jan 17, 2023
SELL
$42.11 - $45.11 $2.46 Million - $2.64 Million
-58,528 Reduced 14.86%
335,264 $0
Q3 2022

Oct 17, 2022
BUY
$43.21 - $47.71 $806,385 - $890,364
18,662 Added 4.97%
393,792 $17.1 Million
Q2 2022

Aug 09, 2022
BUY
$45.24 - $49.52 $17 Million - $18.6 Million
375,130 New
375,130 $17.4 Million

Others Institutions Holding FIXD

# of Institutions
352
Shares Held
101M
Call Options Held
0
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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