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

Fagan Associates, Inc.

  • $682 Million
  • Q3 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 78,231 shares of FIXD stock, worth $3.47 Million. This represents 0.51% of its overall portfolio holdings.

Number of Shares
78,231
Previous 80,306 2.58%
Holding current value
$3.47 Million
Previous $3.52 Million 1.39%
% of portfolio
0.51%
Previous 0.58%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 14, 2025
SELL
$43.36 - $44.8 $89,972 - $92,960
-2,075 Reduced 2.58%
78,231 $3.48 Million
Q2 2025

Aug 07, 2025
SELL
$42.72 - $44.24 $76,511 - $79,233
-1,791 Reduced 2.18%
80,306 $3.52 Million
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
340
Shares Held
69.8M
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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