Keystone Financial Group First Tr ETF Viii Tcw Opportun Transaction History

Keystone Financial Group

  • $675 Million
  • Q1 2024

A detailed history of Keystone Financial Group transactions in First Tr ETF Viii Tcw Opportun stock. As of the latest transaction made, Keystone Financial Group holds 10,725 shares of FIXD stock, worth $465,894. This represents 0.07% of its overall portfolio holdings.

Number of Shares
10,725
Holding current value
$465,894
% of portfolio
0.07%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 08, 2024
BUY
$43.25 - $44.65 $463,856 - $478,871
10,725 New
10,725 $467,000
Q2 2023

Aug 07, 2023
SELL
$44.02 - $45.59 $1,540 - $1,595
-35 Reduced 0.68%
5,124 $226,000
Q4 2022

Feb 07, 2023
SELL
$42.36 - $45.11 $16,647 - $17,728
-393 Reduced 7.08%
5,159 $226,000
Q3 2022

Nov 10, 2022
SELL
$44.02 - $47.71 $35,260 - $38,215
-801 Reduced 12.61%
5,552 $242,000
Q2 2022

Aug 05, 2022
SELL
$45.24 - $49.52 $7,645 - $8,368
-169 Reduced 2.59%
6,353 $295,000
Q1 2022

May 13, 2022
SELL
$49.18 - $52.9 $4.28 Million - $4.61 Million
-87,108 Reduced 93.03%
6,522 $323,000
Q4 2021

Feb 11, 2022
BUY
$52.94 - $53.71 $227,006 - $230,308
4,288 Added 4.8%
93,630 $4.98 Million
Q3 2021

Nov 12, 2021
BUY
$53.5 - $54.31 $630,979 - $640,532
11,794 Added 15.21%
89,342 $4.78 Million
Q2 2021

Aug 13, 2021
BUY
$52.93 - $53.72 $335,629 - $340,638
6,341 Added 8.91%
77,548 $4.16 Million
Q1 2021

May 11, 2021
BUY
$52.76 - $54.76 $3.3 Million - $3.42 Million
62,461 Added 714.17%
71,207 $3.76 Million
Q4 2020

Feb 10, 2021
BUY
$54.65 - $55.37 $54,650 - $55,370
1,000 Added 12.91%
8,746 $479,000
Q3 2020

Nov 13, 2020
BUY
$54.84 - $55.79 $145,106 - $147,620
2,646 Added 51.88%
7,746 $426,000
Q2 2020

Aug 13, 2020
BUY
$52.84 - $54.79 $269,484 - $279,429
5,100 New
5,100 $279,000

About FIRST TR ETF VIII TCW OPPORTUN

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