First Pacific Financial First Tr ETF Viii Tcw Opportun Transaction History

First Pacific Financial

$355 Million
Q4 2024

A detailed history of First Pacific Financial transactions in First Tr ETF Viii Tcw Opportun stock. As of the latest transaction made, First Pacific Financial holds 206,230 shares of FIXD stock, worth $8.89 Million. This represents 2.49% of its overall portfolio holdings.

Number of Shares

206,230

Previous 204,439 0.88%

Holding current value

$8.89 Million

Previous $9.25 Million 4.18%

% of portfolio

2.49%

Previous 2.79%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 14, 2025	BUY	$42.84 - $45.38 $76,726 - $81,275	1,791 Added 0.88%	206,230 $8.86 Million
Q3 2024 Oct 15, 2024	SELL	$42.87 - $45.76 $246,288 - $262,891	-5,745 Reduced 2.73%	204,439 $9.25 Million
Q2 2024 Jul 19, 2024	SELL	$42.01 - $43.6 $1.89 Million - $1.96 Million	-45,053 Reduced 17.65%	210,184 $9.05 Million
Q1 2024 Apr 24, 2024	SELL	$43.25 - $44.65 $39,833 - $41,122	-921 Reduced 0.36%	255,237 $11.1 Million
Q4 2023 Jan 17, 2024	BUY	$40.92 - $44.8 $10.5 Million - $11.5 Million	256,158 New	256,158 $11.4 Million

Others Institutions Holding FIXD

# of Institutions

356

Shares Held

100M

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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First Pacific Financial First Tr ETF Viii Tcw Opportun Transaction History