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 88,097 shares of FIXD stock, worth $3.85 Million. This represents 0.68% of its overall portfolio holdings.

Number of Shares
88,097
Previous 90,107 2.23%
Holding current value
$3.85 Million
Previous $3.93 Million 3.46%
% of portfolio
0.68%
Previous 0.75%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About FIRST TR ETF VIII TCW OPPORTUN


  • Ticker FIXD
  • Sector ETFs
  • Industry ETFs
More about FIXD
Track This Portfolio

Track Fagan Associates, Inc. Portfolio

Follow Fagan Associates, Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Fagan Associates, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Fagan Associates, Inc. with notifications on news.