A detailed history of Larson Financial Group LLC transactions in First Tr ETF Viii Tcw Opportun stock. As of the latest transaction made, Larson Financial Group LLC holds 527,438 shares of FIXD stock, worth $22.8 Million. This represents 1.37% of its overall portfolio holdings.

Number of Shares
527,438
Previous 480,184 9.84%
Holding current value
$22.8 Million
Previous $20.7 Million 15.43%
% of portfolio
1.37%
Previous 1.43%

Shares

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

Nov 12, 2024

BUY
$42.87 - $45.76 $2.03 Million - $2.16 Million
47,254 Added 9.84%
527,438 $23.9 Million
Q2 2024

Aug 02, 2024

BUY
$42.01 - $43.6 $4.01 Million - $4.16 Million
95,336 Added 24.77%
480,184 $20.7 Million
Q1 2024

May 03, 2024

BUY
$43.25 - $44.65 $2.9 Million - $3 Million
67,117 Added 21.12%
384,848 $16.8 Million
Q4 2023

Feb 01, 2024

BUY
$40.92 - $44.8 $3.04 Million - $3.33 Million
74,254 Added 30.5%
317,731 $14.2 Million
Q3 2023

Nov 03, 2023

SELL
$41.98 - $44.5 $503,130 - $533,332
-11,985 Reduced 4.69%
243,477 $10.2 Million
Q2 2023

Aug 03, 2023

SELL
$44.02 - $45.59 $427,390 - $442,633
-9,709 Reduced 3.66%
255,462 $11.3 Million
Q1 2023

May 04, 2023

BUY
$43.57 - $45.9 $282,682 - $297,799
6,488 Added 2.51%
265,171 $11.9 Million
Q4 2022

Feb 03, 2023

SELL
$42.11 - $45.11 $13.4 Million - $14.4 Million
-318,521 Reduced 55.18%
258,683 $11.4 Million
Q3 2022

Nov 03, 2022

BUY
$43.21 - $47.71 $557,754 - $615,840
12,908 Added 2.29%
577,204 $25.1 Million
Q2 2022

Aug 04, 2022

BUY
$45.24 - $49.52 $1.48 Million - $1.62 Million
32,791 Added 6.17%
564,296 $26.2 Million
Q1 2022

May 05, 2022

BUY
$49.18 - $52.9 $5.65 Million - $6.08 Million
114,923 Added 27.59%
531,505 $26.4 Million
Q4 2021

Feb 03, 2022

BUY
$52.94 - $53.71 $4.49 Million - $4.56 Million
84,837 Added 25.57%
416,582 $22.2 Million
Q3 2021

Nov 04, 2021

BUY
$53.5 - $54.31 $2.64 Million - $2.68 Million
49,312 Added 17.46%
331,745 $17.8 Million
Q2 2021

Aug 10, 2021

BUY
$52.93 - $53.72 $2.66 Million - $2.7 Million
50,194 Added 21.61%
282,433 $15.1 Million
Q1 2021

May 06, 2021

BUY
$52.76 - $54.76 $4.2 Million - $4.36 Million
79,631 Added 52.18%
232,239 $12.3 Million
Q1 2021

Apr 08, 2021

SELL
$52.76 - $54.76 $738 - $766
-14 Reduced 0.01%
152,608 $8.35 Million
Q4 2020

Jan 14, 2021

BUY
$54.65 - $55.37 $4.09 Million - $4.14 Million
74,791 Added 96.09%
152,622 $8.35 Million
Q3 2020

Oct 08, 2020

BUY
$54.84 - $55.79 $2.5 Million - $2.54 Million
45,575 Added 141.29%
77,831 $4.28 Million
Q2 2020

Jul 10, 2020

BUY
$52.84 - $54.79 $134,900 - $139,878
2,553 Added 8.6%
32,256 $1.77 Million
Q1 2020

Apr 09, 2020

BUY
$49.68 - $54.3 $89,871 - $98,228
1,809 Added 6.49%
29,703 $1.57 Million
Q4 2019

Jan 10, 2020

BUY
$51.59 - $53.1 $711,838 - $732,673
13,798 Added 97.89%
27,894 $1.45 Million
Q3 2019

Oct 11, 2019

BUY
$51.56 - $53.21 $726,789 - $750,048
14,096 New
14,096 $742,000

Others Institutions Holding FIXD

About FIRST TR ETF VIII TCW OPPORTUN


  • Ticker FIXD
  • Sector ETFs
  • Industry ETFs
More about FIXD
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