Foundations Investment Advisors, LLC First Tr ETF Viii Tcw Opportun Transaction History

Foundations Investment Advisors, LLC

$5.1 Billion
Q1 2025

A detailed history of Foundations Investment Advisors, LLC transactions in First Tr ETF Viii Tcw Opportun stock. As of the latest transaction made, Foundations Investment Advisors, LLC holds 26,478 shares of FIXD stock, worth $1.15 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

26,478

Previous 38,188 30.66%

Holding current value

$1.15 Million

Previous $1.64 Million 29.27%

% of portfolio

0.02%

Previous 0.03%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 07, 2025	SELL	$42.4 - $44.11 $496,504 - $516,528	-11,710 Reduced 30.66%	26,478 $1.16 Million
Q4 2024 Jan 22, 2025	SELL	$42.84 - $45.38 $701,290 - $742,870	-16,370 Reduced 30.0%	38,188 $1.64 Million
Q3 2024 Oct 21, 2024	BUY	$42.87 - $45.76 $304,291 - $324,804	7,098 Added 14.96%	54,558 $2.47 Million
Q2 2024 Aug 02, 2024	SELL	$42.01 - $43.6 $133,171 - $138,212	-3,170 Reduced 6.26%	47,460 $2.04 Million
Q1 2024 May 13, 2024	SELL	$43.25 - $44.65 $521,076 - $537,943	-12,048 Reduced 19.22%	50,630 $2.21 Million
Q4 2023 Feb 08, 2024	BUY	$40.92 - $44.8 $563,918 - $617,388	13,781 Added 28.18%	62,678 $2.8 Million
Q3 2023 Oct 05, 2023	SELL	$41.98 - $44.5 $1.58 Million - $1.67 Million	-37,598 Reduced 43.47%	48,897 $2.06 Million
Q2 2023 Jul 19, 2023	BUY	$44.02 - $45.59 $3.51 Million - $3.64 Million	79,763 Added 1184.83%	86,495 $3.82 Million
Q1 2023 Apr 25, 2023	BUY	$43.57 - $45.9 $30,150 - $31,762	692 Added 11.46%	6,732 $303,000
Q4 2022 Jan 11, 2023	BUY	$42.11 - $45.11 $17,854 - $19,126	424 Added 7.55%	6,040 $0
Q3 2022 Oct 19, 2022	SELL	$43.21 - $47.71 $52,716 - $58,206	-1,220 Reduced 17.85%	5,616 $245,000
Q2 2022 Jul 08, 2022	BUY	$45.24 - $49.52 $309,260 - $338,518	6,836 New	6,836 $318,000

Others Institutions Holding FIXD

# of Institutions

362

Shares Held

77.6M

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

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Foundations Investment Advisors, LLC First Tr ETF Viii Tcw Opportun Transaction History