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 $734,857. This represents 0.04% of its overall portfolio holdings.

Number of Shares
16,987
Previous 14,619 16.2%
Holding current value
$734,857
Previous $629,000 22.1%
% of portfolio
0.04%
Previous 0.03%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About FIRST TR ETF VIII TCW OPPORTUN


  • Ticker FIXD
  • Sector ETFs
  • Industry ETFs
More about FIXD
Track This Portfolio

Track Integrated Advisors Network LLC Portfolio

Follow Integrated Advisors Network LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

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

News

Stay updated on Integrated Advisors Network LLC with notifications on news.