Frontier Asset Management, LLC First Tr ETF Viii Tcw Opportun Transaction History

Frontier Asset Management, LLC

  • $275 Million
  • Q3 2024

A detailed history of Frontier Asset Management, LLC transactions in First Tr ETF Viii Tcw Opportun stock. As of the latest transaction made, Frontier Asset Management, LLC holds 20,654 shares of FIXD stock, worth $885,436. This represents 0.34% of its overall portfolio holdings.

Number of Shares
20,654
Previous 20,867 1.02%
Holding current value
$885,436
Previous $898,000 4.01%
% of portfolio
0.34%
Previous 0.36%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
SELL
$42.87 - $45.76 $9,131 - $9,746
-213 Reduced 1.02%
20,654 $934,000
Q2 2024

Aug 07, 2024
SELL
$42.01 - $43.6 $26,256 - $27,250
-625 Reduced 2.91%
20,867 $898,000
Q1 2024

May 14, 2024
BUY
$43.25 - $44.65 $139,005 - $143,505
3,214 Added 17.58%
21,492 $937,000
Q4 2023

Feb 13, 2024
BUY
$40.92 - $44.8 $747,935 - $818,854
18,278 New
18,278 $815,000

Others Institutions Holding FIXD

# of Institutions
353
Shares Held
99.9M
Call Options Held
0
Put Options Held
0
View Full List

About FIRST TR ETF VIII TCW OPPORTUN

FIXD Quotes by TradingView
  • Ticker FIXD
  • Sector ETFs
  • Industry ETFs
More about FIXD
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