Eq LLC First Tr ETF Viii Tcw Opportun Transaction History

Eq LLC

$167 Million
Q2 2024

A detailed history of Eq LLC transactions in First Tr ETF Viii Tcw Opportun stock. As of the latest transaction made, Eq LLC holds 16,089 shares of FIXD stock, worth $703,411. This represents 0.41% of its overall portfolio holdings.

Number of Shares

16,089

Previous 15,953 0.85%

Holding current value

$703,411

Previous $695,000 0.43%

% of portfolio

0.41%

Previous 0.43%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 25, 2024	BUY	$42.01 - $43.6 $5,713 - $5,929	136 Added 0.85%	16,089 $692,000
Q1 2024 May 06, 2024	BUY	$43.25 - $44.65 $352,530 - $363,942	8,151 Added 104.47%	15,953 $695,000
Q4 2023 Feb 07, 2024	SELL	$40.92 - $44.8 $288,813 - $316,198	-7,058 Reduced 47.5%	7,802 $347,000
Q2 2023 Jul 26, 2023	SELL	$44.02 - $45.59 $22,230 - $23,022	-505 Reduced 3.29%	14,860 $656,000
Q1 2023 May 12, 2023	BUY	$43.57 - $45.9 $24,094 - $25,382	553 Added 3.73%	15,365 $692,000

Q4 2022 Feb 10, 2023	BUY	$42.36 - $45.11 $38,462 - $40,959	908 Added 6.53%	14,812 $650,000
Q3 2022 Nov 09, 2022	BUY	$44.02 - $47.71 $125,457 - $135,973	2,850 Added 25.78%	13,904 $605,000
Q2 2022 Aug 10, 2022	SELL	$45.24 - $49.52 $12,712 - $13,915	-281 Reduced 2.48%	11,054 $513,000
Q1 2022 May 11, 2022	SELL	$49.18 - $52.9 $1,229 - $1,322	-25 Reduced 0.22%	11,335 $562,000
Q4 2021 Feb 10, 2022	SELL	$52.94 - $53.71 $37,005 - $37,543	-699 Reduced 5.8%	11,360 $605,000
Q3 2021 Nov 03, 2021	BUY	$53.5 - $54.31 $2,086 - $2,118	39 Added 0.32%	12,059 $646,000
Q2 2021 Aug 06, 2021	SELL	$52.93 - $53.72 $30,011 - $30,459	-567 Reduced 4.5%	12,020 $645,000
Q1 2021 Apr 28, 2021	SELL	$52.76 - $54.76 $95,179 - $98,787	-1,804 Reduced 12.54%	12,587 $665,000
Q4 2020 Jan 29, 2021	BUY	$54.65 - $55.37 $786,468 - $796,829	14,391 New	14,391 $788,000

Others Institutions Holding FIXD

# of Institutions

357

Shares Held

99.4M

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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