Per Stirling Capital Management, Llc. First Tr ETF Viii Tcw Opportun Transaction History

Per Stirling Capital Management, Llc.

$695 Billion
Q1 2025

A detailed history of Per Stirling Capital Management, Llc. transactions in First Tr ETF Viii Tcw Opportun stock. As of the latest transaction made, Per Stirling Capital Management, Llc. holds 303,486 shares of FIXD stock, worth $13.3 Million. This represents 1.91% of its overall portfolio holdings.

Number of Shares

303,486

Previous 383,401 20.84%

Holding current value

$13.3 Million

Previous $16.5 Billion 19.24%

% of portfolio

1.91%

Previous 2.34%

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 14, 2025	SELL	$42.4 - $44.11 $3.39 Million - $3.53 Million	-79,915 Reduced 20.84%	303,486 $13.3 Billion
Q4 2024 Feb 13, 2025	BUY	$42.84 - $45.38 $1.03 Million - $1.09 Million	24,095 Added 6.71%	383,401 $16.5 Billion
Q3 2024 Nov 13, 2024	BUY	$42.87 - $45.76 $12.5 Million - $13.3 Million	290,488 Added 422.11%	359,306 $16.3 Billion
Q2 2024 Aug 13, 2024	BUY	$42.01 - $43.6 $2.89 Million - $3 Million	68,818 New	68,818 $2.96 Billion

Others Institutions Holding FIXD

# of Institutions

370

Shares Held

79.7M

Call Options Held

33.7K

Put Options Held

21.1K

View Full List

About FIRST TR ETF VIII TCW OPPORTUN

Ticker FIXD
Sector ETFs
Industry ETFs

More about FIXD

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Per Stirling Capital Management, Llc. First Tr ETF Viii Tcw Opportun Transaction History