Paul Damon & Associates, Inc. First Tr ETF Viii Tcw Opportun Transaction History

Paul Damon & Associates, Inc.

$147 Billion
Q2 2024

A detailed history of Paul Damon & Associates, Inc. transactions in First Tr ETF Viii Tcw Opportun stock. As of the latest transaction made, Paul Damon & Associates, Inc. holds 93,777 shares of FIXD stock, worth $4.26 Million. This represents 2.75% of its overall portfolio holdings.

Number of Shares

93,777

Previous 107,648 12.89%

Holding current value

$4.26 Million

Previous $4.69 Billion 13.98%

% of portfolio

2.75%

Previous 3.27%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 17, 2024	SELL	$42.01 - $43.6 $582,720 - $604,775	-13,871 Reduced 12.89%	93,777 $4.04 Billion
Q1 2024 Apr 22, 2024	SELL	$43.25 - $44.65 $465,067 - $480,121	-10,753 Reduced 9.08%	107,648 $4.69 Billion
Q4 2023 Jan 31, 2024	SELL	$40.92 - $44.8 $2.42 Million - $2.65 Million	-59,259 Reduced 33.36%	118,401 $5.28 Billion
Q3 2023 Oct 25, 2023	SELL	$41.98 - $44.5 $194,031 - $205,679	-4,622 Reduced 2.54%	177,660 $7.47 Billion
Q2 2023 Jul 24, 2023	BUY	$44.02 - $45.59 $66,602 - $68,977	1,513 Added 0.84%	182,282 $8.05 Billion
Q1 2023 May 15, 2023	BUY	$43.57 - $45.9 $1.52 Million - $1.6 Million	34,838 Added 23.87%	180,769 $8.15 Billion
Q4 2022 Feb 07, 2023	BUY	$42.11 - $45.11 $6.15 Million - $6.58 Million	145,931 New	145,931 $6.41 Billion

Others Institutions Holding FIXD

# of Institutions

357

Shares Held

97.3M

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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Paul Damon & Associates, Inc. First Tr ETF Viii Tcw Opportun Transaction History