J.W. Cole Advisors, Inc. First Tr ETF Viii Tcw Opportun Transaction History

J.W. Cole Advisors, Inc.

  • $2.33 Billion
  • Q3 2024

A detailed history of J.W. Cole Advisors, Inc. transactions in First Tr ETF Viii Tcw Opportun stock. As of the latest transaction made, J.W. Cole Advisors, Inc. holds 4,643 shares of FIXD stock, worth $203,084. This represents 0.01% of its overall portfolio holdings.

Number of Shares
4,643
Previous 6,204 25.16%
Holding current value
$203,084
Previous $267,000 21.35%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Oct 24, 2024
SELL
$42.87 - $45.76 $66,920 - $71,431
-1,561 Reduced 25.16%
4,643 $210,000
Q2 2024

Aug 08, 2024
SELL
$42.01 - $43.6 $111,116 - $115,322
-2,645 Reduced 29.89%
6,204 $267,000
Q1 2024

Apr 30, 2024
SELL
$43.25 - $44.65 $7,785 - $8,037
-180 Reduced 1.99%
8,849 $385,000
Q4 2023

Jan 31, 2024
SELL
$40.92 - $44.8 $28,725 - $31,449
-702 Reduced 7.21%
9,029 $402,000
Q3 2023

Oct 24, 2023
BUY
$41.98 - $44.5 $11,040 - $11,703
263 Added 2.78%
9,731 $409,000
Q2 2023

Jul 27, 2023
BUY
$44.02 - $45.59 $54,276 - $56,212
1,233 Added 14.97%
9,468 $418,000
Q1 2023

May 03, 2023
BUY
$43.57 - $45.9 $93,370 - $98,363
2,143 Added 35.18%
8,235 $371,000
Q4 2022

Feb 14, 2023
SELL
$42.11 - $45.11 $91,083 - $97,572
-2,163 Reduced 26.2%
6,092 $267,000
Q3 2022

Oct 31, 2022
BUY
$43.21 - $47.71 $77,302 - $85,353
1,789 Added 27.67%
8,255 $359,000
Q2 2022

Jul 27, 2022
SELL
$45.24 - $49.52 $69,488 - $76,062
-1,536 Reduced 19.2%
6,466 $300,000
Q1 2022

Jun 10, 2022
SELL
$49.18 - $52.9 $12.9 Million - $13.8 Million
-261,623 Reduced 97.03%
8,002 $397,000
Q1 2022

May 16, 2022
BUY
$49.18 - $52.9 $12.8 Million - $13.8 Million
260,716 Added 2926.43%
269,625 $135,000
Q4 2021

Jan 25, 2022
BUY
$52.94 - $53.71 $471,642 - $478,502
8,909 New
8,909 $474,000
Q3 2021

Oct 26, 2021
SELL
$53.5 - $54.31 $350,050 - $355,350
-6,543 Closed
0 $0
Q2 2021

Aug 06, 2021
BUY
$52.93 - $53.72 $65,580 - $66,559
1,239 Added 23.36%
6,543 $351,000
Q1 2021

Apr 28, 2021
SELL
$52.76 - $54.76 $13,031 - $13,525
-247 Reduced 4.45%
5,304 $280,000
Q4 2020

Feb 12, 2021
BUY
$54.65 - $55.37 $303,362 - $307,358
5,551 New
5,551 $304,000

Others Institutions Holding FIXD

# of Institutions
352
Shares Held
97.9M
Call Options Held
0
Put Options Held
0
View Full List

About FIRST TR ETF VIII TCW OPPORTUN

FIXD Quotes by TradingView
  • Ticker FIXD
  • Sector ETFs
  • Industry ETFs
More about FIXD
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