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

Fagan Associates, Inc.

$575 Million
Q1 2025

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 82,097 shares of FIXD stock, worth $3.61 Million. This represents 0.63% of its overall portfolio holdings.

Number of Shares

82,097

Previous 85,872 4.4%

Holding current value

$3.61 Million

Previous $3.69 Million 2.44%

% of portfolio

0.63%

Previous 0.61%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 05, 2025	SELL	$42.4 - $44.11 $160,060 - $166,515	-3,775 Reduced 4.4%	82,097 $3.6 Million
Q4 2024 Jan 31, 2025	SELL	$42.84 - $45.38 $7,068 - $7,487	-165 Reduced 0.19%	85,872 $3.69 Million
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

360

Shares Held

77.3M

Call Options Held

33.7K

Put Options Held

21.1K

View Full List

About FIRST TR ETF VIII TCW OPPORTUN

Ticker FIXD
Sector ETFs
Industry ETFs

More about FIXD

Track This Portfolio

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.

Account

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