Grant First Tr ETF Viii Tcw Opportun Transaction History

Grant

$179 Million
Q4 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 $1.01 Million. This represents 0.56% of its overall portfolio holdings.

Number of Shares

23,485

Previous 23,485 -0.0%

Holding current value

$1.01 Million

Previous $1.06 Million 4.99%

% of portfolio

0.56%

Previous 0.53%

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

374

Shares Held

94.5M

Call Options Held

8.5K

Put Options Held

View Full List

About FIRST TR ETF VIII TCW OPPORTUN

Ticker FIXD
Sector ETFs
Industry ETFs

More about FIXD

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Grant, based on Form 13F filings with the SEC.

News

Stay updated on Grant with notifications on news.

Account