O'Connor Financial Group LLC First Tr ETF Viii Tcw Opportun Transaction History

O'Connor Financial Group LLC

$190 Billion
Q3 2024

A detailed history of O'Connor Financial Group LLC transactions in First Tr ETF Viii Tcw Opportun stock. As of the latest transaction made, O'Connor Financial Group LLC holds 415,798 shares of FIXD stock, worth $17.9 Million. This represents 9.88% of its overall portfolio holdings.

Number of Shares

415,798

Previous 390,347 6.52%

Holding current value

$17.9 Million

Previous $16.8 Billion 11.94%

% of portfolio

9.88%

Previous 9.77%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$42.87 - $45.76 $1.09 Million - $1.16 Million	25,451 Added 6.52%	415,798 $18.8 Billion
Q2 2024 Aug 13, 2024	BUY	$42.01 - $43.6 $152,790 - $158,573	3,637 Added 0.94%	390,347 $16.8 Billion
Q1 2024 Apr 11, 2024	BUY	$43.25 - $44.65 $738,753 - $762,666	17,081 Added 4.62%	386,710 $16.9 Billion
Q4 2023 Jan 17, 2024	BUY	$40.92 - $44.8 $444,268 - $486,393	10,857 Added 3.03%	369,629 $16.5 Billion
Q3 2023 Oct 20, 2023	BUY	$41.98 - $44.5 $464,340 - $492,214	11,061 Added 3.18%	358,772 $15.1 Billion
Q2 2023 Jul 14, 2023	BUY	$44.02 - $45.59 $1.37 Million - $1.41 Million	31,026 Added 9.8%	347,711 $15.4 Billion
Q1 2023 Apr 14, 2023	BUY	$43.57 - $45.9 $13.8 Million - $14.5 Million	316,685 New	316,685 $14.3 Billion

Others Institutions Holding FIXD

# of Institutions

352

Shares Held

101M

Call Options Held

Put Options Held

View Full List

About FIRST TR ETF VIII TCW OPPORTUN

Ticker FIXD
Sector ETFs
Industry ETFs

More about FIXD

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O'Connor Financial Group LLC First Tr ETF Viii Tcw Opportun Transaction History