Edge Rock Capital LLC First Tr ETF Viii Tcw Opportun Transaction History

Edge Rock Capital LLC

  • $124 Million
  • Q1 2024

A detailed history of Edge Rock Capital LLC transactions in First Tr ETF Viii Tcw Opportun stock. As of the latest transaction made, Edge Rock Capital LLC holds 10,991 shares of FIXD stock, worth $473,162. This represents 0.39% of its overall portfolio holdings.

Number of Shares
10,991
Previous 241,946 95.46%
Holding current value
$473,162
Previous $10.8 Million 95.56%
% of portfolio
0.39%
Previous 8.1%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024
SELL
$43.25 - $44.65 $9.99 Million - $10.3 Million
-230,955 Reduced 95.46%
10,991 $479,000
Q4 2023

Feb 06, 2024
BUY
$40.92 - $44.8 $9.9 Million - $10.8 Million
241,946 New
241,946 $10.8 Million
Q2 2023

Jul 11, 2023
BUY
$44.02 - $45.59 $398,997 - $413,227
9,064 New
9,064 $400,000
Q3 2022

Oct 14, 2022
BUY
$44.02 - $47.71 $18,488 - $20,038
420 New
420 $18,000

Others Institutions Holding FIXD

# of Institutions
360
Shares Held
99.2M
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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