Patriot Financial Group Insurance Agency, LLC First Tr ETF Viii Tcw Opportun Transaction History

Patriot Financial Group Insurance Agency, LLC

  • $685 Million
  • Q1 2025

A detailed history of Patriot Financial Group Insurance Agency, LLC transactions in First Tr ETF Viii Tcw Opportun stock. As of the latest transaction made, Patriot Financial Group Insurance Agency, LLC holds 9,169 shares of FIXD stock, worth $401,418. This represents 0.06% of its overall portfolio holdings.

Number of Shares
9,169
Previous 11,524 20.44%
Holding current value
$401,418
Previous $495,000 18.99%
% of portfolio
0.06%
Previous 0.07%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

Apr 14, 2025
SELL
$42.4 - $44.11 $99,852 - $103,879
-2,355 Reduced 20.44%
9,169 $401,000
Q4 2024

Jan 22, 2025
SELL
$42.84 - $45.38 $2.97 Million - $3.14 Million
-69,301 Reduced 85.74%
11,524 $495,000
Q3 2024

Oct 24, 2024
BUY
$42.87 - $45.76 $114,420 - $122,133
2,669 Added 3.41%
80,825 $3.66 Million
Q2 2024

Jul 26, 2024
BUY
$42.01 - $43.6 $44,152 - $45,823
1,051 Added 1.36%
78,156 $3.36 Million
Q1 2024

Apr 30, 2024
BUY
$43.25 - $44.65 $832,605 - $859,557
19,251 Added 33.28%
77,105 $3.36 Million
Q4 2023

Jan 19, 2024
BUY
$40.92 - $44.8 $1.96 Million - $2.15 Million
47,893 Added 480.81%
57,854 $2.58 Million
Q3 2023

Oct 19, 2023
BUY
$41.98 - $44.5 $418,162 - $443,264
9,961 New
9,961 $418,000
Q2 2022

Jul 29, 2022
BUY
$45.24 - $49.52 $859 - $940
19 Added 135.71%
33 $2,000
Q4 2020

Jan 15, 2021
BUY
$54.65 - $55.37 $765 - $775
14 New
14 $1,000
Q3 2019

Oct 25, 2019
SELL
$51.56 - $53.21 $25,315 - $26,126
-491 Closed
0 $0
Q2 2019

Aug 07, 2019
BUY
$50.24 - $51.79 $24,667 - $25,428
491 New
491 $25,000
Q3 2017

Oct 26, 2017
SELL
$50.78 - $50.95 $8,734 - $8,763
-172 Closed
0 $0
Q2 2017

Aug 08, 2017
BUY
N/A
172
172 $9,000

Others Institutions Holding FIXD

# of Institutions
368
Shares Held
80.4M
Call Options Held
33.7K
Put Options Held
21.1K
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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