Flow Traders U.S. LLC First Tr ETF Viii Tcw Opportun Transaction History

Flow Traders U.S. LLC

$2.37 Billion
Q1 2025

A detailed history of Flow Traders U.S. LLC transactions in First Tr ETF Viii Tcw Opportun stock. As of the latest transaction made, Flow Traders U.S. LLC holds 24,531 shares of FIXD stock, worth $1.06 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

24,531

Previous 29,050 15.56%

Holding current value

$1.06 Million

Previous $1.25 Million 13.86%

% of portfolio

0.05%

Previous 0.05%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 14, 2025	SELL	$42.4 - $44.11 $191,605 - $199,333	-4,519 Reduced 15.56%	24,531 $1.08 Million
Q4 2024 Feb 14, 2025	BUY	$42.84 - $45.38 $1.24 Million - $1.32 Million	29,050 New	29,050 $1.25 Million
Q2 2024 Aug 14, 2024	SELL	$42.01 - $43.6 $1.84 Million - $1.91 Million	-43,779 Reduced 33.41%	87,272 $3.76 Million
Q1 2024 May 15, 2024	BUY	$43.25 - $44.65 $5.67 Million - $5.85 Million	131,051 New	131,051 $5.71 Million
Q1 2020 May 15, 2020	SELL	$49.68 - $54.3 $1.48 Million - $1.62 Million	-29,828 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$51.59 - $53.1 $1.54 Million - $1.58 Million	29,828 New	29,828 $1.55 Million
Q2 2019 Aug 14, 2019	SELL	$50.24 - $51.79 $1.15 Million - $1.19 Million	-22,901 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$49.43 - $50.64 $731,761 - $749,674	14,804 Added 182.83%	22,901 $1.16 Million
Q4 2018 Feb 13, 2019	BUY	$48.4 - $49.34 $391,894 - $399,505	8,097 New	8,097 $400,000

Others Institutions Holding FIXD

# of Institutions

369

Shares Held

79.8M

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 Flow Traders U.S. LLC, based on Form 13F filings with the SEC.

News

Stay updated on Flow Traders U.S. LLC with notifications on news.

Account

Flow Traders U.S. LLC First Tr ETF Viii Tcw Opportun Transaction History