Grant First Tr ETF Viii Tcw Opportun Transaction History

Grant

$201 Million
Q3 2024

A detailed history of Grant transactions in First Tr ETF Viii Tcw Opportun stock. As of the latest transaction made, Grant holds 23,485 shares of FIXD stock, worth $1.03 Million. This represents 0.53% of its overall portfolio holdings.

Number of Shares

23,485

Previous 26,710 12.07%

Holding current value

$1.03 Million

Previous $1.15 Million 7.57%

% of portfolio

0.53%

Previous 0.6%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$42.87 - $45.76 $138,255 - $147,576	-3,225 Reduced 12.07%	23,485 $1.06 Million
Q3 2022 Nov 02, 2022	SELL	$43.21 - $47.71 $250,834 - $276,956	-5,805 Reduced 17.85%	26,710 $1.14 Million
Q4 2021 Jan 13, 2022	SELL	$52.94 - $53.71 $239,024 - $242,500	-4,515 Reduced 12.19%	32,515 $1.71 Million
Q3 2021 Oct 27, 2021	SELL	$53.5 - $54.31 $193,402 - $196,330	-3,615 Reduced 8.89%	37,030 $1.97 Million
Q2 2021 Aug 05, 2021	SELL	$52.93 - $53.72 $191,077 - $193,929	-3,610 Reduced 8.16%	40,645 $2.19 Million
Q1 2021 May 04, 2021	SELL	$52.76 - $54.76 $21,104 - $21,904	-400 Reduced 0.9%	44,255 $2.35 Million
Q4 2020 Jan 15, 2021	BUY	$54.65 - $55.37 $2.44 Million - $2.47 Million	44,655 New	44,655 $2.43 Million

Others Institutions Holding FIXD

# of Institutions

352

Shares Held

97.9M

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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