Mach 1 Financial Group, LLC First Tr ETF Viii Tcw Opportun Transaction History

Mach 1 Financial Group, LLC

  • $53.9 Million
  • Q4 2024

A detailed history of Mach 1 Financial Group, LLC transactions in First Tr ETF Viii Tcw Opportun stock. As of the latest transaction made, Mach 1 Financial Group, LLC holds 26,278 shares of FIXD stock, worth $1.15 Million. This represents 2.1% of its overall portfolio holdings.

Number of Shares
26,278
Previous 484,289 94.57%
Holding current value
$1.15 Million
Previous $21.9 Million 94.85%
% of portfolio
2.1%
Previous 15.7%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 13, 2025
SELL
$42.84 - $45.38 $19.6 Million - $20.8 Million
-458,011 Reduced 94.57%
26,278 $1.13 Million
Q3 2024

Nov 01, 2024
BUY
$42.87 - $45.76 $1.93 Million - $2.07 Million
45,128 Added 10.28%
484,289 $21.9 Million
Q2 2024

Jul 30, 2024
BUY
$42.01 - $43.6 $1.93 Million - $2.01 Million
46,060 Added 11.72%
439,161 $18.9 Million
Q1 2024

May 10, 2024
BUY
$43.25 - $44.65 $1.16 Million - $1.19 Million
26,748 Added 7.3%
393,101 $17.1 Million
Q4 2023

Feb 05, 2024
BUY
$40.92 - $44.8 $5.82 Million - $6.37 Million
142,188 Added 63.43%
366,353 $16.3 Million
Q3 2023

Oct 17, 2023
BUY
$41.98 - $44.5 $521,727 - $553,046
12,428 Added 5.87%
224,165 $9.43 Million
Q2 2023

Jul 28, 2023
BUY
$44.02 - $45.59 $4.28 Million - $4.43 Million
97,159 Added 84.8%
211,737 $9.35 Million
Q1 2023

May 10, 2023
BUY
$43.57 - $45.9 $770,012 - $811,190
17,673 Added 18.24%
114,578 $5.16 Million
Q4 2022

Feb 02, 2023
BUY
$42.11 - $45.11 $3.99 Million - $4.27 Million
94,751 Added 4398.84%
96,905 $4.26 Million
Q3 2022

Nov 08, 2022
BUY
$43.21 - $47.71 $58,592 - $64,694
1,356 Added 169.92%
2,154 $93,000
Q2 2022

Aug 04, 2022
BUY
$45.24 - $49.52 $36,101 - $39,516
798 New
798 $37,000

Others Institutions Holding FIXD

# of Institutions
380
Shares Held
94.6M
Call Options Held
8.5K
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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