Intrua Financial, LLC First Tr ETF Viii Tcw Opportun Transaction History

Intrua Financial, LLC

$665 Million
Q2 2025

A detailed history of Intrua Financial, LLC transactions in First Tr ETF Viii Tcw Opportun stock. As of the latest transaction made, Intrua Financial, LLC holds 45,700 shares of FIXD stock, worth $2 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares

45,700

Previous 65,661 30.4%

Holding current value

$2 Million

Previous $2.88 Million 30.33%

% of portfolio

0.3%

Previous 0.47%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 08, 2025	SELL	$42.72 - $44.24 $852,733 - $883,074	-19,961 Reduced 30.4%	45,700 $2.01 Million
Q1 2025 May 28, 2025	BUY	$42.4 - $44.11 $1.14 Million - $1.18 Million	26,830 Added 69.09%	65,661 $2.88 Million
Q4 2024 May 28, 2025	SELL	$42.84 - $45.38 $3.02 Million - $3.2 Million	-70,564 Reduced 64.5%	38,831 $1.67 Million
Q3 2024 May 28, 2025	SELL	$42.87 - $45.76 $284,442 - $303,617	-6,635 Reduced 5.72%	109,395 $4.95 Million
Q2 2024 May 28, 2025	SELL	$42.01 - $43.6 $23,777 - $24,677	-566 Reduced 0.49%	116,030 $5 Million
Q1 2024 May 28, 2025	SELL	$43.25 - $44.65 $6.77 Million - $6.99 Million	-156,637 Reduced 57.33%	116,596 $5.08 Million
Q4 2023 May 28, 2025	SELL	$40.92 - $44.8 $3.05 Million - $3.34 Million	-74,621 Reduced 21.45%	273,233 $12.2 Million
Q3 2023 May 28, 2025	BUY	$41.98 - $44.5 $176,232 - $186,811	4,198 Added 1.22%	347,854 $14.6 Million
Q2 2023 Feb 13, 2025	BUY	$44.02 - $45.59 $700,094 - $725,063	15,904 Added 4.85%	343,656 $15.2 Million
Q1 2023 May 15, 2023	BUY	$43.57 - $45.9 $2.01 Million - $2.11 Million	46,020 Added 16.33%	327,752 $14.8 Million
Q4 2022 Jan 20, 2023	SELL	$42.11 - $45.11 $252,449 - $270,434	-5,995 Reduced 2.08%	281,732 $0
Q3 2022 Nov 14, 2022	SELL	$43.21 - $47.71 $887,360 - $979,772	-20,536 Reduced 6.66%	287,727 $12.5 Million
Q2 2022 Aug 12, 2022	SELL	$45.24 - $49.52 $412,815 - $451,870	-9,125 Reduced 2.88%	308,263 $14.3 Million
Q1 2022 May 11, 2022	BUY	$49.18 - $52.9 $631,520 - $679,288	12,841 Added 4.22%	317,388 $15.7 Million
Q4 2021 Feb 14, 2022	BUY	$52.94 - $53.71 $799,817 - $811,450	15,108 Added 5.22%	304,547 $16.2 Million
Q3 2021 Oct 28, 2021	BUY	$53.5 - $54.31 $2.4 Million - $2.43 Million	44,780 Added 18.3%	289,439 $15.5 Million
Q2 2021 Aug 12, 2021	SELL	$52.93 - $53.72 $4.23 Million - $4.29 Million	-79,841 Reduced 24.6%	244,659 $13.2 Million
Q1 2021 Apr 30, 2021	BUY	$52.76 - $54.76 $17.1 Million - $17.8 Million	324,500 New	324,500 $17.3 Million

Others Institutions Holding FIXD

# of Institutions

359

Shares Held

75.5M

Call Options Held

33.7K

Put Options Held

21.1K

View Full List

About FIRST TR ETF VIII TCW OPPORTUN

Ticker FIXD
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Intrua Financial, LLC First Tr ETF Viii Tcw Opportun Transaction History