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

Drake & Associates, LLC

$452 Million
Q3 2025

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 41,985 shares of FIXD stock, worth $1.86 Million. This represents 0.41% of its overall portfolio holdings.

Number of Shares

41,985

Previous 575,034 92.7%

Holding current value

$1.86 Million

Previous $25.2 Million 92.61%

% of portfolio

0.41%

Previous 6.2%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 06, 2025	SELL	$43.36 - $44.8 $23.1 Million - $23.9 Million	-533,049 Reduced 92.7%	41,985 $1.86 Million
Q2 2025 Jul 22, 2025	BUY	$42.72 - $44.24 $455,523 - $471,731	10,663 Added 1.89%	575,034 $25.2 Million
Q1 2025 Apr 29, 2025	BUY	$42.4 - $44.11 $317,194 - $329,986	7,481 Added 1.34%	564,371 $24.7 Million
Q4 2024 Feb 10, 2025	BUY	$42.84 - $45.38 $2.73 Million - $2.89 Million	63,670 Added 12.91%	556,890 $23.9 Million
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

341

Shares Held

69.8M

Call Options Held

Put Options Held

View Full List

About FIRST TR ETF VIII TCW OPPORTUN

Ticker FIXD
Sector ETFs
Industry ETFs

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