Grant First Tr ETF Viii Tcw Opportun Transaction History

Grant

$170 Million
Q1 2025

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 $1.02 Million. This represents 0.61% of its overall portfolio holdings.

Number of Shares

23,485

Previous 23,485 -0.0%

Holding current value

$1.02 Million

Previous $1.01 Million 1.98%

% of portfolio

0.61%

Previous 0.56%

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

363

Shares Held

78M

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

More about FIXD

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