Pfg Advisors First Tr ETF Viii Tcw Opportun Transaction History

Pfg Advisors

$1.35 Billion
Q1 2024

A detailed history of Pfg Advisors transactions in First Tr ETF Viii Tcw Opportun stock. As of the latest transaction made, Pfg Advisors holds 25,706 shares of FIXD stock, worth $1.12 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

25,706

Previous 29,136 11.77%

Holding current value

$1.12 Million

Previous $1.3 Million 13.78%

% of portfolio

0.08%

Previous 0.11%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 06, 2024	SELL	$43.25 - $44.65 $148,347 - $153,149	-3,430 Reduced 11.77%	25,706 $1.12 Million
Q4 2023 Jan 19, 2024	SELL	$40.92 - $44.8 $51,477 - $56,358	-1,258 Reduced 4.14%	29,136 $1.3 Million
Q3 2023 Oct 13, 2023	SELL	$41.98 - $44.5 $21,115 - $22,383	-503 Reduced 1.63%	30,394 $1.28 Million
Q2 2023 Jul 20, 2023	BUY	$44.02 - $45.59 $20,909 - $21,655	475 Added 1.56%	30,897 $1.36 Million
Q1 2023 Apr 20, 2023	BUY	$43.57 - $45.9 $80,386 - $84,685	1,845 Added 6.46%	30,422 $1.37 Million

Q4 2022 Jan 27, 2023	SELL	$42.36 - $45.11 $95,733 - $101,948	-2,260 Reduced 7.33%	28,577 $1.26 Million
Q3 2022 Oct 13, 2022	SELL	$44.02 - $47.71 $28,216 - $30,582	-641 Reduced 2.04%	30,837 $1.34 Million
Q2 2022 Jul 13, 2022	BUY	$45.24 - $49.52 $89,575 - $98,049	1,980 Added 6.71%	31,478 $1.46 Million
Q1 2022 Apr 19, 2022	BUY	$49.18 - $52.9 $325,522 - $350,145	6,619 Added 28.93%	29,498 $1.46 Million
Q4 2021 Jan 21, 2022	BUY	$52.94 - $53.71 $366,662 - $371,995	6,926 Added 43.42%	22,879 $1.22 Million
Q3 2021 Nov 05, 2021	BUY	$53.5 - $54.31 $164,673 - $167,166	3,078 Added 23.91%	15,953 $854,000
Q2 2021 Jul 28, 2021	BUY	$52.93 - $53.72 $109,035 - $110,663	2,060 Added 19.05%	12,875 $691,000
Q1 2021 Apr 27, 2021	BUY	$52.76 - $54.76 $570,599 - $592,229	10,815 New	10,815 $571,000

Others Institutions Holding FIXD

# of Institutions

362

Shares Held

99.3M

Call Options Held

Put Options Held

View Full List

About FIRST TR ETF VIII TCW OPPORTUN

Ticker FIXD
Sector ETFs
Industry ETFs

More about FIXD

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