Founders Financial Securities LLC First Tr ETF Viii Tcw Opportun Transaction History

Founders Financial Securities LLC

$1.06 Billion
Q3 2024

A detailed history of Founders Financial Securities LLC transactions in First Tr ETF Viii Tcw Opportun stock. As of the latest transaction made, Founders Financial Securities LLC holds 14,764 shares of FIXD stock, worth $640,905. This represents 0.06% of its overall portfolio holdings.

Number of Shares

14,764

Previous 16,586 10.99%

Holding current value

$640,905

Previous $714,000 6.58%

% of portfolio

0.06%

Previous 0.07%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$42.87 - $45.76 $78,109 - $83,374	-1,822 Reduced 10.99%	14,764 $667,000
Q2 2024 Aug 02, 2024	BUY	$42.01 - $43.6 $242,691 - $251,877	5,777 Added 53.45%	16,586 $714,000
Q1 2024 Apr 17, 2024	SELL	$43.25 - $44.65 $9.7 Million - $10 Million	-224,307 Reduced 95.4%	10,809 $471,000
Q4 2023 Feb 06, 2024	BUY	$40.92 - $44.8 $554,056 - $606,592	13,540 Added 6.11%	235,116 $10.5 Million
Q3 2023 Oct 17, 2023	BUY	$41.98 - $44.5 $765,211 - $811,146	18,228 Added 8.96%	221,576 $9.32 Million
Q2 2023 Aug 11, 2023	BUY	$44.02 - $45.59 $2.06 Million - $2.13 Million	46,742 Added 29.85%	203,348 $8.98 Million
Q1 2023 May 04, 2023	BUY	$43.57 - $45.9 $1.56 Million - $1.65 Million	35,913 Added 29.76%	156,606 $7.06 Million
Q4 2022 Feb 08, 2023	BUY	$42.11 - $45.11 $1.42 Million - $1.52 Million	33,614 Added 38.6%	120,693 $5.3 Million
Q3 2022 Oct 27, 2022	BUY	$43.21 - $47.71 $44,203 - $48,807	1,023 Added 1.19%	87,079 $3.79 Million
Q2 2022 Jul 27, 2022	SELL	$45.24 - $49.52 $1.21 Million - $1.32 Million	-26,748 Reduced 23.71%	86,056 $3.99 Million
Q1 2022 May 13, 2022	BUY	$49.18 - $52.9 $84,343 - $90,723	1,715 Added 1.54%	112,804 $5.59 Million
Q4 2021 Feb 14, 2022	BUY	$52.94 - $53.71 $357,609 - $362,811	6,755 Added 6.47%	111,089 $5.91 Million
Q3 2021 Nov 15, 2021	BUY	$53.5 - $54.31 $804,747 - $816,931	15,042 Added 16.85%	104,334 $5.59 Million
Q2 2021 Aug 16, 2021	BUY	$52.93 - $53.72 $287,939 - $292,236	5,440 Added 6.49%	89,292 $4.79 Million
Q1 2021 May 14, 2021	SELL	$52.76 - $54.76 $1.52 Million - $1.58 Million	-28,842 Reduced 25.59%	83,852 $4.43 Million
Q4 2020 Feb 09, 2021	SELL	$54.65 - $55.37 $1.86 Million - $1.88 Million	-34,003 Reduced 23.18%	112,694 $6.17 Million
Q3 2020 Nov 16, 2020	BUY	$54.84 - $55.79 $7.43 Million - $7.56 Million	135,478 Added 1207.58%	146,697 $8.07 Million
Q2 2020 Aug 12, 2020	BUY	$52.84 - $54.79 $159,048 - $164,917	3,010 Added 36.67%	11,219 $615,000
Q1 2020 May 14, 2020	BUY	$49.68 - $54.3 $83,363 - $91,115	1,678 Added 25.69%	8,209 $433,000
Q4 2019 Feb 11, 2020	BUY	$51.59 - $53.1 $3,508 - $3,610	68 Added 1.05%	6,531 $338,000
Q3 2019 Oct 17, 2019	BUY	$51.56 - $53.21 $333,232 - $343,896	6,463 New	6,463 $340,000

Others Institutions Holding FIXD

# of Institutions

354

Shares Held

100M

Call Options Held

Put Options Held

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About FIRST TR ETF VIII TCW OPPORTUN

Ticker FIXD
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Founders Financial Securities LLC First Tr ETF Viii Tcw Opportun Transaction History