Fagan Associates, Inc. First Tr ETF Viii Tcw Opportun Transaction History

Fagan Associates, Inc.

$571 Million
Q3 2024

A detailed history of Fagan Associates, Inc. transactions in First Tr ETF Viii Tcw Opportun stock. As of the latest transaction made, Fagan Associates, Inc. holds 86,037 shares of FIXD stock, worth $3.72 Million. This represents 0.68% of its overall portfolio holdings.

Number of Shares

86,037

Previous 88,097 2.34%

Holding current value

$3.72 Million

Previous $3.79 Million 2.64%

% of portfolio

0.68%

Previous 0.68%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$42.87 - $45.76 $88,312 - $94,265	-2,060 Reduced 2.34%	86,037 $3.89 Million
Q2 2024 Aug 09, 2024	SELL	$42.01 - $43.6 $84,440 - $87,636	-2,010 Reduced 2.23%	88,097 $3.79 Million
Q1 2024 May 06, 2024	BUY	$43.25 - $44.65 $76,336 - $78,807	1,765 Added 2.0%	90,107 $3.93 Million
Q4 2023 Feb 07, 2024	SELL	$40.92 - $44.8 $146,902 - $160,832	-3,590 Reduced 3.91%	88,342 $3.94 Million
Q3 2023 Oct 31, 2023	BUY	$41.98 - $44.5 $70,736 - $74,982	1,685 Added 1.87%	91,932 $3.87 Million
Q2 2023 Aug 08, 2023	BUY	$44.02 - $45.59 $315,843 - $327,108	7,175 Added 8.64%	90,247 $3.99 Million
Q1 2023 May 03, 2023	BUY	$43.57 - $45.9 $526,543 - $554,701	12,085 Added 17.02%	83,072 $3.74 Million
Q4 2022 Jan 25, 2023	BUY	$42.11 - $45.11 $2.99 Million - $3.2 Million	70,987 New	70,987 $0

Others Institutions Holding FIXD

# of Institutions

352

Shares Held

101M

Call Options Held

Put Options Held

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About FIRST TR ETF VIII TCW OPPORTUN

Ticker FIXD
Sector ETFs
Industry ETFs

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Fagan Associates, Inc. First Tr ETF Viii Tcw Opportun Transaction History