A detailed history of Ifg Advisory, LLC transactions in First Tr ETF Viii Tcw Opportun stock. As of the latest transaction made, Ifg Advisory, LLC holds 49,874 shares of FIXD stock, worth $2.16 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares
49,874
Previous 55,424 10.01%
Holding current value
$2.16 Million
Previous $2.39 Million 5.45%
% of portfolio
0.15%
Previous 0.16%

Shares

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

Oct 30, 2024

SELL
$42.87 - $45.76 $237,928 - $253,968
-5,550 Reduced 10.01%
49,874 $2.26 Million
Q2 2024

Jul 30, 2024

SELL
$42.01 - $43.6 $124,097 - $128,794
-2,954 Reduced 5.06%
55,424 $2.39 Million
Q1 2024

May 06, 2024

SELL
$43.25 - $44.65 $373,247 - $385,329
-8,630 Reduced 12.88%
58,378 $2.55 Million
Q4 2023

Jan 17, 2024

SELL
$40.92 - $44.8 $109,338 - $119,705
-2,672 Reduced 3.83%
67,008 $2.99 Million
Q3 2023

Nov 13, 2023

BUY
$41.98 - $44.5 $200,622 - $212,665
4,779 Added 7.36%
69,680 $2.93 Million
Q2 2023

Jul 21, 2023

BUY
$44.02 - $45.59 $226,791 - $234,879
5,152 Added 8.62%
64,901 $2.87 Million
Q1 2023

Apr 26, 2023

BUY
$43.57 - $45.9 $760,775 - $801,459
17,461 Added 41.29%
59,749 $2.69 Million
Q4 2022

Jan 31, 2023

SELL
$42.11 - $45.11 $34,572 - $37,035
-821 Reduced 1.9%
42,288 $1.86 Million
Q3 2022

Oct 28, 2022

SELL
$43.21 - $47.71 $117,790 - $130,057
-2,726 Reduced 5.95%
43,109 $1.88 Million
Q2 2022

Aug 04, 2022

SELL
$45.24 - $49.52 $160,330 - $175,498
-3,544 Reduced 7.18%
45,835 $2.13 Million
Q1 2022

May 04, 2022

SELL
$49.18 - $52.9 $284,211 - $305,709
-5,779 Reduced 10.48%
49,379 $2.45 Million
Q4 2021

Feb 14, 2022

BUY
$52.94 - $53.71 $277,193 - $281,225
5,236 Added 10.49%
55,158 $2.94 Million
Q3 2021

Oct 12, 2021

BUY
$53.5 - $54.31 $370,648 - $376,259
6,928 Added 16.11%
49,922 $2.67 Million
Q2 2021

Jul 21, 2021

BUY
$52.93 - $53.72 $253,481 - $257,265
4,789 Added 12.54%
42,994 $2.31 Million
Q1 2021

Apr 19, 2021

BUY
$52.76 - $54.76 $679,073 - $704,815
12,871 Added 50.81%
38,205 $2.02 Million
Q4 2020

Feb 08, 2021

BUY
$54.65 - $55.37 $68,257 - $69,157
1,249 Added 5.19%
25,334 $1.39 Million
Q3 2020

Nov 02, 2020

BUY
$54.84 - $55.79 $75,185 - $76,488
1,371 Added 6.04%
24,085 $1.33 Million
Q2 2020

Aug 10, 2020

BUY
$52.84 - $54.79 $367,872 - $381,447
6,962 Added 44.2%
22,714 $1.24 Million
Q1 2020

May 11, 2020

SELL
$49.68 - $54.3 $44,861 - $49,032
-903 Reduced 5.42%
15,752 $830,000
Q4 2019

Feb 07, 2020

BUY
$51.59 - $53.1 $26,156 - $26,921
507 Added 3.14%
16,655 $863,000
Q3 2019

Nov 06, 2019

BUY
$51.56 - $53.21 $832,590 - $859,235
16,148 New
16,148 $850,000

Others Institutions Holding FIXD

About FIRST TR ETF VIII TCW OPPORTUN


  • Ticker FIXD
  • Sector ETFs
  • Industry ETFs
More about FIXD
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