Moloney Securities Asset Management, LLC First Tr ETF Viii Tcw Opportun Transaction History

Moloney Securities Asset Management, LLC

$706 Million
Q4 2024

A detailed history of Moloney Securities Asset Management, LLC transactions in First Tr ETF Viii Tcw Opportun stock. As of the latest transaction made, Moloney Securities Asset Management, LLC holds 10,971 shares of FIXD stock, worth $481,736. This represents 0.07% of its overall portfolio holdings.

Number of Shares

10,971

Previous 10,081 8.83%

Holding current value

$481,736

Previous $456,000 3.29%

% of portfolio

0.07%

Previous 0.06%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 28, 2025	BUY	$42.84 - $45.38 $38,127 - $40,388	890 Added 8.83%	10,971 $471,000
Q3 2024 Oct 30, 2024	BUY	$42.87 - $45.76 $109,061 - $116,413	2,544 Added 33.75%	10,081 $456,000
Q2 2024 Jul 30, 2024	BUY	$42.01 - $43.6 $81,793 - $84,889	1,947 Added 34.83%	7,537 $324,000
Q1 2024 May 01, 2024	SELL	$43.25 - $44.65 $4,108 - $4,241	-95 Reduced 1.67%	5,590 $243,000
Q4 2023 Jan 30, 2024	BUY	$40.92 - $44.8 $33,759 - $36,960	825 Added 16.98%	5,685 $253,000
Q3 2023 Oct 31, 2023	BUY	$41.98 - $44.5 $204,022 - $216,270	4,860 New	4,860 $204,000

Others Institutions Holding FIXD

# of Institutions

380

Shares Held

94.6M

Call Options Held

8.5K

Put Options Held

View Full List

About FIRST TR ETF VIII TCW OPPORTUN

Ticker FIXD
Sector ETFs
Industry ETFs

More about FIXD

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Moloney Securities Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Moloney Securities Asset Management, LLC with notifications on news.

Account

Moloney Securities Asset Management, LLC First Tr ETF Viii Tcw Opportun Transaction History