Fmr LLC First Tr ETF Viii Tcw Opportun Transaction History

Fmr LLC

$1.52 Trillion
Q2 2024

A detailed history of Fmr LLC transactions in First Tr ETF Viii Tcw Opportun stock. As of the latest transaction made, Fmr LLC holds 6 shares of FIXD stock, worth $273. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 7 14.29%

Holding current value

$273

Previous $0 NaN%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$42.01 - $43.6 $42 - $43	-1 Reduced 14.29%	6 $0
Q1 2024 May 13, 2024	BUY	$43.25 - $44.65 $216 - $223	5 Added 250.0%	7 $0
Q4 2023 Feb 13, 2024	SELL	$40.92 - $44.8 $286 - $313	-7 Reduced 77.78%	2 $0
Q3 2023 Nov 13, 2023	BUY	$41.98 - $44.5 $125 - $133	3 Added 50.0%	9 $0
Q2 2023 Aug 11, 2023	SELL	$44.02 - $45.59 $220 - $227	-5 Reduced 45.45%	6 $0
Q1 2023 May 11, 2023	BUY	$43.57 - $45.9 $392 - $413	9 Added 450.0%	11 $0
Q4 2022 Feb 13, 2023	SELL	$42.11 - $45.11 $7,285 - $7,804	-173 Reduced 98.86%	2 $0
Q3 2022 Nov 10, 2022	BUY	$43.21 - $47.71 $7,518 - $8,301	174 Added 17400.0%	175 $8,000
Q2 2022 Aug 12, 2022	SELL	$45.24 - $49.52 $28,817 - $31,544	-637 Reduced 99.84%	1 $0
Q1 2022 May 13, 2022	BUY	$49.18 - $52.9 $31,180 - $33,538	634 Added 15850.0%	638 $32,000
Q3 2021 Nov 15, 2021	SELL	$53.5 - $54.31 $1,123 - $1,140	-21 Reduced 84.0%	4 $0
Q2 2021 Aug 13, 2021	BUY	$52.93 - $53.72 $1,323 - $1,343	25 New	25 $1,000

Others Institutions Holding FIXD

# of Institutions

357

Shares Held

97.2M

Call Options Held

Put Options Held

View Full List

About FIRST TR ETF VIII TCW OPPORTUN

Ticker FIXD
Sector ETFs
Industry ETFs

More about FIXD

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