A detailed history of Orion Portfolio Solutions, LLC transactions in First Tr ETF Viii Tcw Opportun stock. As of the latest transaction made, Orion Portfolio Solutions, LLC holds 168,778 shares of FIXD stock, worth $7.26 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares
168,778
Previous 146,901 14.89%
Holding current value
$7.26 Million
Previous $6.32 Million 20.73%
% of portfolio
0.08%
Previous 0.07%

Shares

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

Nov 15, 2024

BUY
$42.87 - $45.76 $937,866 - $1 Million
21,877 Added 14.89%
168,778 $7.64 Million
Q2 2024

Aug 13, 2024

BUY
$42.01 - $43.6 $1.38 Million - $1.43 Million
32,902 Added 28.86%
146,901 $6.32 Million
Q1 2024

May 09, 2024

SELL
$43.25 - $44.65 $2.23 Million - $2.3 Million
-51,544 Reduced 31.14%
113,999 $4.97 Million
Q4 2023

Feb 09, 2024

BUY
$40.92 - $44.8 $618,014 - $676,614
15,103 Added 10.04%
165,543 $7.38 Million
Q3 2023

Nov 01, 2023

BUY
$41.98 - $44.5 $1.71 Million - $1.81 Million
40,696 Added 37.08%
150,440 $6.33 Million
Q2 2023

Aug 14, 2023

BUY
$44.02 - $45.59 $2.05 Million - $2.12 Million
46,514 Added 73.56%
109,744 $4.85 Million
Q1 2023

Aug 30, 2023

SELL
$43.57 - $45.9 $2.03 Million - $2.13 Million
-46,514 Reduced 42.38%
63,230 $2.85 Million
Q1 2023

May 15, 2023

BUY
$43.57 - $45.9 $1.88 Million - $1.98 Million
43,224 Added 216.06%
63,230 $2.85 Million
Q4 2022

Feb 08, 2023

BUY
$42.11 - $45.11 $136,731 - $146,472
3,247 Added 19.37%
20,006 $878,000
Q3 2022

Nov 09, 2022

BUY
$43.21 - $47.71 $152,444 - $168,320
3,528 Added 26.66%
16,759 $730,000
Q2 2022

Jul 14, 2022

BUY
$45.24 - $49.52 $102,921 - $112,658
2,275 Added 20.76%
13,231 $614,000
Q1 2022

May 19, 2022

SELL
$49.18 - $52.9 $588,094 - $632,578
-11,958 Reduced 52.19%
10,956 $543,000
Q4 2021

Feb 09, 2022

SELL
$52.94 - $53.71 $117,844 - $119,558
-2,226 Reduced 8.85%
22,914 $1.22 Million
Q3 2021

Nov 10, 2021

BUY
$53.5 - $54.31 $58,796 - $59,686
1,099 Added 4.57%
25,140 $1.35 Million
Q2 2021

Aug 05, 2021

SELL
$52.93 - $53.72 $21,807 - $22,132
-412 Reduced 1.68%
24,041 $1.29 Million
Q1 2021

May 17, 2021

BUY
$52.76 - $54.76 $257,363 - $267,119
4,878 Added 24.92%
24,453 $1.29 Million
Q4 2020

Feb 04, 2021

BUY
$54.65 - $55.37 $46,233 - $46,843
846 Added 4.52%
19,575 $1.07 Million
Q3 2020

Nov 13, 2020

SELL
$54.84 - $55.79 $279,245 - $284,082
-5,092 Reduced 21.38%
18,729 $1.03 Million
Q2 2020

Aug 19, 2020

BUY
$52.84 - $54.79 $693,313 - $718,899
13,121 Added 122.63%
23,821 $1.31 Million
Q1 2020

May 15, 2020

BUY
$49.68 - $54.3 $531,576 - $581,010
10,700 New
10,700 $564,000

Others Institutions Holding FIXD

About FIRST TR ETF VIII TCW OPPORTUN


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