Global Retirement Partners, LLC First Tr ETF Viii Tcw Opportun Transaction History

Global Retirement Partners, LLC

  • $3.25 Billion
  • Q3 2024

A detailed history of Global Retirement Partners, LLC transactions in First Tr ETF Viii Tcw Opportun stock. As of the latest transaction made, Global Retirement Partners, LLC holds 27,127 shares of FIXD stock, worth $1.18 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
27,127
Previous 27,533 1.47%
Holding current value
$1.18 Million
Previous $1.19 Million 3.54%
% of portfolio
0.04%
Previous 0.04%

Shares

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

Oct 16, 2024
SELL
$42.87 - $45.76 $17,405 - $18,578
-406 Reduced 1.47%
27,127 $1.23 Million
Q2 2024

Jul 23, 2024
SELL
$42.01 - $43.6 $444,087 - $460,895
-10,571 Reduced 27.74%
27,533 $1.19 Million
Q1 2024

Apr 23, 2024
SELL
$43.25 - $44.65 $58,560 - $60,456
-1,354 Reduced 3.43%
38,104 $1.66 Million
Q4 2023

Jan 18, 2024
BUY
$40.92 - $44.8 $160,201 - $175,392
3,915 Added 11.01%
39,458 $1.76 Million
Q3 2023

Oct 13, 2023
BUY
$41.98 - $44.5 $1.21 Million - $1.28 Million
28,806 Added 427.58%
35,543 $1.49 Million
Q2 2023

Jul 20, 2023
BUY
$44.02 - $45.59 $111,942 - $115,935
2,543 Added 60.63%
6,737 $297,000
Q1 2023

May 05, 2023
BUY
$43.57 - $45.9 $13,114 - $13,815
301 Added 7.73%
4,194 $188,000
Q4 2022

Feb 13, 2023
BUY
$42.11 - $45.11 $42 - $45
1 Added 0.03%
3,893 $170,000
Q4 2022

Feb 13, 2023
BUY
$42.11 - $45.11 $42 - $45
1 Added 0.03%
3,893 $170,000
Q3 2022

Nov 03, 2022
BUY
$43.21 - $47.71 $4,450 - $4,914
103 Added 2.72%
3,892 $166,000
Q2 2022

Jul 15, 2022
BUY
$45.24 - $49.52 $995 - $1,089
22 Added 0.58%
3,789 $176,000
Q1 2022

Jul 14, 2022
BUY
$49.18 - $52.9 $185,261 - $199,274
3,767 New
3,767 $179,000
Q4 2021

Jan 21, 2022
SELL
$52.94 - $53.71 $364,862 - $370,169
-6,892 Closed
0 $0
Q3 2021

Oct 22, 2021
SELL
$53.5 - $54.31 $72,064 - $73,155
-1,347 Reduced 16.35%
6,892 $369,000
Q2 2021

Jul 15, 2021
SELL
$52.93 - $53.72 $337,905 - $342,948
-6,384 Reduced 43.66%
8,239 $442,000
Q1 2021

Apr 14, 2021
SELL
$52.76 - $54.76 $44,898 - $46,600
-851 Reduced 5.5%
14,623 $773,000
Q4 2020

Jan 13, 2021
BUY
$54.65 - $55.37 $151,599 - $153,596
2,774 Added 21.84%
15,474 $847,000
Q3 2020

Oct 09, 2020
BUY
$54.84 - $55.79 $149,877 - $152,474
2,733 Added 27.42%
12,700 $699,000
Q2 2020

Jul 13, 2020
BUY
$52.84 - $54.79 $401,002 - $415,801
7,589 Added 319.13%
9,967 $546,000
Q1 2020

Apr 28, 2020
BUY
$49.68 - $54.3 $38,998 - $42,625
785 Added 49.28%
2,378 $125,000
Q4 2019

Jan 23, 2020
SELL
$51.59 - $53.1 $154 - $159
-3 Reduced 0.19%
1,593 $83,000
Q3 2019

Nov 19, 2019
BUY
$51.56 - $53.21 $82,289 - $84,923
1,596 New
1,596 $84,000

Others Institutions Holding FIXD

# of Institutions
352
Shares Held
101M
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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