Old Port Advisors First Tr ETF Viii Tcw Opportun Transaction History

Old Port Advisors

$360 Billion
Q3 2024

A detailed history of Old Port Advisors transactions in First Tr ETF Viii Tcw Opportun stock. As of the latest transaction made, Old Port Advisors holds 14,167 shares of FIXD stock, worth $619,664. This represents 0.18% of its overall portfolio holdings.

Number of Shares

14,167

Previous 14,666 3.4%

Holding current value

$619,664

Previous $631 Million 1.51%

% of portfolio

0.18%

Previous 0.19%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$42.87 - $45.76 $21,392 - $22,834	-499 Reduced 3.4%	14,167 $641 Million
Q2 2024 Jul 18, 2024	SELL	$42.01 - $43.6 $88,683 - $92,039	-2,111 Reduced 12.58%	14,666 $631 Million
Q1 2024 Jun 26, 2024	SELL	$43.25 - $44.65 $188,353 - $194,450	-4,355 Reduced 20.61%	16,777 $731 Million
Q4 2023 Jun 26, 2024	SELL	$40.92 - $44.8 $108,315 - $118,585	-2,647 Reduced 11.13%	21,132 $943 Million
Q3 2023 Nov 14, 2023	SELL	$41.98 - $44.5 $125,184 - $132,699	-2,982 Reduced 11.14%	23,779 $1 Billion
Q1 2023 Apr 12, 2023	SELL	$43.57 - $45.9 $117,682 - $123,975	-2,701 Reduced 9.17%	26,761 $1.21 Billion
Q4 2022 Jan 11, 2023	SELL	$42.11 - $45.11 $155,006 - $166,049	-3,681 Reduced 11.11%	29,462 $1.29 Billion
Q3 2022 Oct 13, 2022	SELL	$43.21 - $47.71 $226,766 - $250,382	-5,248 Reduced 13.67%	33,143 $1.45 Million
Q2 2022 Jul 08, 2022	SELL	$45.24 - $49.52 $188,877 - $206,746	-4,175 Reduced 9.81%	38,391 $1.8 Million
Q1 2022 Apr 12, 2022	SELL	$49.18 - $52.9 $237,588 - $255,559	-4,831 Reduced 10.19%	42,566 $2.11 Million
Q4 2021 Jan 12, 2022	BUY	$52.94 - $53.71 $94,021 - $95,388	1,776 Added 3.89%	47,397 $2.49 Million
Q3 2021 Oct 12, 2021	BUY	$53.5 - $54.31 $238,128 - $241,733	4,451 Added 10.81%	45,621 $2.44 Million
Q2 2021 Jul 20, 2021	BUY	$52.93 - $53.72 $718,948 - $729,678	13,583 Added 49.24%	41,170 $2.22 Million
Q1 2021 Apr 08, 2021	BUY	$52.76 - $54.76 $343,414 - $356,432	6,509 Added 30.88%	27,587 $1.46 Million
Q4 2020 Jan 08, 2021	BUY	$54.65 - $55.37 $451,409 - $457,356	8,260 Added 64.44%	21,078 $1.15 Million
Q3 2020 Oct 08, 2020	BUY	$54.84 - $55.79 $48,314 - $49,150	881 Added 7.38%	12,818 $705,000
Q2 2020 Jul 08, 2020	BUY	$52.84 - $54.79 $425,097 - $440,785	8,045 Added 206.71%	11,937 $654,000
Q1 2020 Apr 17, 2020	BUY	$49.68 - $54.3 $193,354 - $211,335	3,892 New	3,892 $205,000

Others Institutions Holding FIXD

# of Institutions

352

Shares Held

97.9M

Call Options Held

Put Options Held

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About FIRST TR ETF VIII TCW OPPORTUN

Ticker FIXD
Sector ETFs
Industry ETFs

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Old Port Advisors First Tr ETF Viii Tcw Opportun Transaction History