Horizon Investments, LLC First Tr ETF Viii Tcw Opportun Transaction History

Horizon Investments, LLC

$4.46 Billion
Q2 2024

A detailed history of Horizon Investments, LLC transactions in First Tr ETF Viii Tcw Opportun stock. As of the latest transaction made, Horizon Investments, LLC holds 204,323 shares of FIXD stock, worth $9.33 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

204,323

Previous 299,797 31.85%

Holding current value

$9.33 Million

Previous $13.1 Million 32.71%

% of portfolio

0.2%

Previous 0.3%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$42.01 - $43.6 $4.01 Million - $4.16 Million	-95,474 Reduced 31.85%	204,323 $8.8 Million
Q1 2024 May 15, 2024	SELL	$43.25 - $44.65 $9.74 Million - $10.1 Million	-225,294 Reduced 42.91%	299,797 $13.1 Million
Q4 2023 Feb 14, 2024	SELL	$40.92 - $44.8 $23.2 Million - $25.4 Million	-565,889 Reduced 51.87%	525,091 $23.4 Million
Q3 2023 Nov 14, 2023	SELL	$41.98 - $44.5 $8.55 Million - $9.06 Million	-203,569 Reduced 15.73%	1,090,980 $45.9 Million
Q2 2023 Aug 14, 2023	SELL	$44.02 - $45.59 $11.1 Million - $11.5 Million	-252,283 Reduced 16.31%	1,294,549 $57.2 Million
Q1 2023 May 15, 2023	SELL	$43.57 - $45.9 $3.09 Million - $3.25 Million	-70,845 Reduced 4.38%	1,546,832 $69.7 Million
Q4 2022 Feb 14, 2023	BUY	$42.11 - $45.11 $2.54 Million - $2.72 Million	60,282 Added 3.87%	1,617,677 $70.8 Million
Q3 2022 Nov 14, 2022	BUY	$43.21 - $47.71 $5.25 Million - $5.8 Million	121,568 Added 8.47%	1,557,395 $67.5 Million
Q2 2022 Aug 12, 2022	SELL	$45.24 - $49.52 $2.3 Million - $2.51 Million	-50,770 Reduced 3.42%	1,435,827 $66.5 Million
Q1 2022 May 16, 2022	BUY	$49.18 - $52.9 $13.1 Million - $14.1 Million	265,617 Added 21.75%	1,486,597 $73.6 Million
Q4 2021 Feb 15, 2022	BUY	$52.94 - $53.71 $6.2 Million - $6.29 Million	117,086 Added 10.61%	1,220,980 $64.9 Million
Q3 2021 Nov 15, 2021	SELL	$53.5 - $54.31 $4.39 Million - $4.46 Million	-82,053 Reduced 6.92%	1,103,894 $59 Million
Q2 2021 Aug 13, 2021	BUY	$52.93 - $53.72 $8.71 Million - $8.84 Million	164,550 Added 16.11%	1,185,947 $63.5 Million
Q1 2021 May 14, 2021	BUY	$52.76 - $54.76 $53.9 Million - $55.9 Million	1,021,397 New	1,021,397 $54 Million
Q4 2020 Feb 16, 2021	SELL	$54.65 - $55.37 $61.9 Million - $62.7 Million	-1,132,233 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$54.84 - $55.79 $26.1 Million - $26.5 Million	-475,277 Reduced 29.57%	1,132,233 $62.2 Million
Q2 2020 Aug 13, 2020	BUY	$52.84 - $54.79 $55 Million - $57 Million	1,040,331 Added 183.42%	1,607,510 $87.9 Million
Q1 2020 May 15, 2020	BUY	$49.68 - $54.3 $8.31 Million - $9.09 Million	167,331 Added 41.85%	567,179 $29.9 Million
Q4 2019 Feb 14, 2020	SELL	$51.59 - $53.1 $949,049 - $976,827	-18,396 Reduced 4.4%	399,848 $20.7 Million
Q3 2019 Nov 14, 2019	BUY	$51.56 - $53.21 $21.6 Million - $22.3 Million	418,244 New	418,244 $22 Million

Others Institutions Holding FIXD

# of Institutions

357

Shares Held

97.2M

Call Options Held

Put Options Held

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About FIRST TR ETF VIII TCW OPPORTUN

Ticker FIXD
Sector ETFs
Industry ETFs

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Horizon Investments, LLC First Tr ETF Viii Tcw Opportun Transaction History