Dynamic Advisor Solutions LLC First Tr ETF Viii Tcw Opportun Transaction History

Dynamic Advisor Solutions LLC

  • $2.97 Billion
  • Q1 2025

A detailed history of Dynamic Advisor Solutions LLC transactions in First Tr ETF Viii Tcw Opportun stock. As of the latest transaction made, Dynamic Advisor Solutions LLC holds 144,085 shares of FIXD stock, worth $6.25 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares
144,085
Previous 129,799 11.01%
Holding current value
$6.25 Million
Previous $5.58 Million 13.25%
% of portfolio
0.21%
Previous 0.24%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

Apr 16, 2025
BUY
$42.4 - $44.11 $605,726 - $630,155
14,286 Added 11.01%
144,085 $6.32 Million
Q4 2024

Jan 21, 2025
BUY
$42.84 - $45.38 $274,047 - $290,295
6,397 Added 5.18%
129,799 $5.58 Million
Q3 2024

Oct 07, 2024
BUY
$42.87 - $45.76 $456,008 - $486,749
10,637 Added 9.43%
123,402 $5.58 Million
Q2 2024

Jul 15, 2024
BUY
$42.01 - $43.6 $90,783 - $94,219
2,161 Added 1.95%
112,765 $4.85 Million
Q1 2024

Apr 12, 2024
BUY
$43.25 - $44.65 $452,654 - $467,306
10,466 Added 10.45%
110,604 $4.82 Million
Q4 2023

Jan 10, 2024
BUY
$40.92 - $44.8 $4.1 Million - $4.49 Million
100,138 New
100,138 $4.47 Million
Q4 2022

Jan 12, 2023
SELL
$42.11 - $45.11 $271,230 - $290,553
-6,441 Reduced 29.61%
15,310 $0
Q3 2022

Oct 20, 2022
SELL
$43.21 - $47.71 $155,339 - $171,517
-3,595 Reduced 14.18%
21,751 $947,000
Q2 2022

Jul 27, 2022
SELL
$45.24 - $49.52 $560,614 - $613,651
-12,392 Reduced 32.84%
25,346 $1.18 Million
Q1 2022

Apr 11, 2022
BUY
$49.18 - $52.9 $308,948 - $332,317
6,282 Added 19.97%
37,738 $1.87 Million
Q4 2021

Jan 26, 2022
BUY
$52.94 - $53.71 $679,431 - $689,314
12,834 Added 68.92%
31,456 $1.67 Million
Q3 2021

Oct 28, 2021
SELL
$53.5 - $54.31 $37,343 - $37,908
-698 Reduced 3.61%
18,622 $997,000
Q2 2021

Aug 10, 2021
BUY
$52.93 - $53.72 $319,591 - $324,361
6,038 Added 45.46%
19,320 $1.04 Million
Q1 2021

Apr 27, 2021
BUY
$52.76 - $54.76 $389,368 - $404,128
7,380 Added 125.04%
13,282 $702,000
Q4 2020

Feb 03, 2021
BUY
$54.65 - $55.37 $91,757 - $92,966
1,679 Added 39.76%
5,902 $323,000
Q3 2020

Oct 27, 2020
SELL
$54.84 - $55.79 $86,482 - $87,980
-1,577 Reduced 27.19%
4,223 $232,000
Q2 2020

Aug 05, 2020
BUY
$52.84 - $54.79 $306,472 - $317,782
5,800 New
5,800 $318,000

Others Institutions Holding FIXD

# of Institutions
378
Shares Held
93.8M
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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