A detailed history of Pfs Investments Inc. transactions in First Tr ETF Viii Tcw Opportun stock. As of the latest transaction made, Pfs Investments Inc. holds 894,569 shares of FIXD stock, worth $38.9 Million. This represents 0.65% of its overall portfolio holdings.

Number of Shares
894,569
Previous 841,141 6.35%
Holding current value
$38.9 Million
Previous $38.3 Million 3.29%
% of portfolio
0.65%
Previous 0.66%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2023

Aug 11, 2023

BUY
$44.02 - $45.59 $2.35 Million - $2.44 Million
53,428 Added 6.35%
894,569 $39.5 Million
Q1 2023

May 15, 2023

BUY
$43.57 - $45.9 $14.9 Million - $15.7 Million
342,982 Added 68.85%
841,141 $38.3 Million
Q4 2022

Feb 13, 2023

BUY
$42.11 - $45.11 $5.9 Million - $6.32 Million
140,198 Added 39.17%
498,159 $21.9 Million
Q3 2022

Nov 14, 2022

SELL
$43.21 - $47.71 $3.36 Million - $3.71 Million
-77,790 Reduced 17.85%
357,961 $15.6 Million
Q2 2022

Aug 12, 2022

SELL
$45.24 - $49.52 $16.3 Million - $17.9 Million
-360,852 Reduced 45.3%
435,751 $20.2 Million
Q1 2022

May 16, 2022

BUY
$49.18 - $52.9 $1.09 Million - $1.18 Million
22,234 Added 2.87%
796,603 $39.5 Million
Q4 2021

Feb 11, 2022

BUY
$52.94 - $53.71 $6.04 Million - $6.13 Million
114,041 Added 17.27%
774,369 $41.2 Million
Q3 2021

Nov 15, 2021

BUY
$53.5 - $54.31 $1.94 Million - $1.97 Million
36,256 Added 5.81%
660,328 $35.4 Million
Q2 2021

Aug 13, 2021

BUY
$52.93 - $53.72 $1.44 Million - $1.46 Million
27,185 Added 4.55%
624,072 $33.6 Million
Q1 2021

May 17, 2021

BUY
$52.76 - $54.76 $3.04 Million - $3.15 Million
57,589 Added 10.68%
596,887 $31.5 Million
Q4 2020

Feb 16, 2021

BUY
$54.65 - $55.37 $8.41 Million - $8.52 Million
153,842 Added 39.91%
539,298 $29.3 Million
Q3 2020

Nov 13, 2020

BUY
$54.84 - $55.79 $2.39 Million - $2.43 Million
43,628 Added 12.76%
385,456 $21.2 Million
Q2 2020

Aug 14, 2020

BUY
$52.84 - $54.79 $11.3 Million - $11.7 Million
213,028 Added 165.39%
341,828 $18.7 Million
Q1 2020

May 13, 2020

SELL
$49.68 - $54.3 $7.36 Million - $8.04 Million
-148,089 Reduced 53.48%
128,800 $6.79 Million
Q4 2019

Feb 12, 2020

BUY
$51.59 - $53.1 $111,279 - $114,536
2,157 Added 0.79%
276,889 $14.3 Million
Q3 2019

Nov 05, 2019

BUY
$51.56 - $53.21 $14.2 Million - $14.6 Million
274,732 New
274,732 $14.5 Million

Others Institutions Holding FIXD

About FIRST TR ETF VIII TCW OPPORTUN


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