First Trust Advisors LP First Tr ETF Viii Tcw Opportun Transaction History

First Trust Advisors LP

$101 Billion
Q3 2024

A detailed history of First Trust Advisors LP transactions in First Tr ETF Viii Tcw Opportun stock. As of the latest transaction made, First Trust Advisors LP holds 332,173 shares of FIXD stock, worth $14.5 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

332,173

Previous 286,089 16.11%

Holding current value

$14.5 Million

Previous $12.3 Million 22.01%

% of portfolio

0.01%

Previous 0.01%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$42.87 - $45.76 $1.98 Million - $2.11 Million	46,084 Added 16.11%	332,173 $15 Million
Q2 2024 Aug 13, 2024	BUY	$42.01 - $43.6 $575,663 - $597,450	13,703 Added 5.03%	286,089 $12.3 Million
Q1 2024 May 13, 2024	SELL	$43.25 - $44.65 $735,250 - $759,050	-17,000 Reduced 5.87%	272,386 $11.9 Million
Q4 2023 Feb 13, 2024	SELL	$40.92 - $44.8 $52,827 - $57,836	-1,291 Reduced 0.44%	289,386 $12.9 Million
Q3 2023 Nov 13, 2023	SELL	$41.98 - $44.5 $2.3 Million - $2.44 Million	-54,889 Reduced 15.88%	290,677 $12.2 Million
Q2 2023 Aug 14, 2023	BUY	$44.02 - $45.59 $143,417 - $148,532	3,258 Added 0.95%	345,566 $15.3 Million
Q1 2023 May 15, 2023	BUY	$43.57 - $45.9 $1.73 Million - $1.83 Million	39,790 Added 13.15%	342,308 $15.4 Million
Q4 2022 Feb 09, 2023	SELL	$42.11 - $45.11 $708,711 - $759,201	-16,830 Reduced 5.27%	302,518 $13.3 Million
Q3 2022 Nov 14, 2022	BUY	$43.21 - $47.71 $3.63 Million - $4 Million	83,904 Added 35.64%	319,348 $13.9 Million
Q2 2022 Aug 12, 2022	SELL	$45.24 - $49.52 $432,765 - $473,708	-9,566 Reduced 3.9%	235,444 $10.9 Million
Q1 2022 May 13, 2022	BUY	$49.18 - $52.9 $11.9 Million - $12.8 Million	241,047 Added 6082.44%	245,010 $12.1 Million
Q4 2021 Feb 08, 2022	BUY	$52.94 - $53.71 $3,705 - $3,759	70 Added 1.8%	3,963 $211,000
Q3 2021 Nov 15, 2021	BUY	$53.5 - $54.31 $208,275 - $211,428	3,893 New	3,893 $208,000
Q2 2021 Aug 16, 2021	SELL	$52.93 - $53.72 $19.8 Million - $20.1 Million	-374,482 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$52.76 - $54.76 $2.85 Million - $2.95 Million	53,943 Added 16.83%	374,482 $19.8 Million
Q4 2020 Feb 02, 2021	SELL	$54.65 - $55.37 $5.56 Million - $5.63 Million	-101,675 Reduced 24.08%	320,539 $17.5 Million
Q3 2020 Nov 05, 2020	SELL	$54.84 - $55.79 $13.8 Million - $14.1 Million	-252,089 Reduced 37.39%	422,214 $23.2 Million
Q2 2020 Jul 22, 2020	BUY	$52.84 - $54.79 $2.92 Million - $3.02 Million	55,200 Added 8.92%	674,303 $36.9 Million
Q1 2020 May 06, 2020	BUY	$49.68 - $54.3 $18.5 Million - $20.2 Million	372,458 Added 151.01%	619,103 $32.6 Million
Q4 2019 Feb 03, 2020	BUY	$51.59 - $53.1 $7.22 Million - $7.43 Million	139,962 Added 131.19%	246,645 $12.8 Million
Q3 2019 Nov 04, 2019	BUY	$51.56 - $53.21 $4.12 Million - $4.26 Million	79,984 Added 299.58%	106,683 $5.62 Million
Q2 2019 Jul 30, 2019	BUY	$50.24 - $51.79 $602,578 - $621,169	11,994 Added 81.56%	26,699 $1.38 Million
Q1 2019 May 09, 2019	BUY	$49.43 - $50.64 $726,868 - $744,661	14,705 New	14,705 $743,000

Others Institutions Holding FIXD

# of Institutions

353

Shares Held

101M

Call Options Held

Put Options Held

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About FIRST TR ETF VIII TCW OPPORTUN

Ticker FIXD
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First Trust Advisors LP First Tr ETF Viii Tcw Opportun Transaction History