Integrated Advisors Network LLC First Tr ETF Viii Tcw Opportun Transaction History

Integrated Advisors Network LLC

$2.08 Billion
Q3 2024

A detailed history of Integrated Advisors Network LLC transactions in First Tr ETF Viii Tcw Opportun stock. As of the latest transaction made, Integrated Advisors Network LLC holds 16,987 shares of FIXD stock, worth $734,178. This represents 0.04% of its overall portfolio holdings.

Number of Shares

16,987

Previous 14,619 16.2%

Holding current value

$734,178

Previous $629,000 22.1%

% of portfolio

0.04%

Previous 0.03%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$42.87 - $45.76 $101,516 - $108,359	2,368 Added 16.2%	16,987 $768,000
Q2 2024 Aug 09, 2024	BUY	$42.01 - $43.6 $223,787 - $232,257	5,327 Added 57.33%	14,619 $629,000
Q1 2024 May 03, 2024	SELL	$43.25 - $44.65 $7,482 - $7,724	-173 Reduced 1.83%	9,292 $405,000
Q4 2023 Feb 26, 2024	SELL	$40.92 - $44.8 $147,475 - $161,459	-3,604 Reduced 27.58%	9,465 $422,000
Q3 2023 Nov 16, 2023	BUY	$41.98 - $44.5 $254,398 - $269,670	6,060 Added 86.46%	13,069 $549,000
Q2 2023 Jul 14, 2023	SELL	$44.02 - $45.59 $26,852 - $27,809	-610 Reduced 8.01%	7,009 $309,000
Q1 2023 May 05, 2023	SELL	$43.57 - $45.9 $12,853 - $13,540	-295 Reduced 3.73%	7,619 $343,000
Q4 2022 Feb 02, 2023	BUY	$42.11 - $45.11 $333,258 - $357,000	7,914 New	7,914 $347,000
Q3 2022 Nov 07, 2022	SELL	$43.21 - $47.71 $301,649 - $333,063	-6,981 Reduced 39.16%	10,845 $472,000
Q2 2022 Aug 12, 2022	SELL	$45.24 - $49.52 $760,484 - $832,431	-16,810 Reduced 48.53%	17,826 $827,000
Q1 2022 May 02, 2022	SELL	$49.18 - $52.9 $524,947 - $564,654	-10,674 Reduced 23.56%	34,636 $1.72 Million
Q4 2021 Feb 14, 2022	SELL	$52.94 - $53.71 $1.09 Million - $1.11 Million	-20,612 Reduced 31.27%	45,310 $2.41 Million
Q3 2021 Nov 15, 2021	SELL	$53.5 - $54.31 $1.46 Million - $1.48 Million	-27,283 Reduced 29.27%	65,922 $3.53 Million
Q2 2021 Aug 06, 2021	BUY	$52.93 - $53.72 $257,345 - $261,186	4,862 Added 5.5%	93,205 $5 Million
Q1 2021 May 17, 2021	BUY	$52.76 - $54.76 $4.66 Million - $4.84 Million	88,343 New	88,343 $4.67 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

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Integrated Advisors Network LLC First Tr ETF Viii Tcw Opportun Transaction History