Pfs Investments Inc. First Tr ETF Viii Tcw Opportun Transaction History

Pfs Investments Inc.

$6.12 Billion
Q2 2023

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 $40 Million. This represents 0.65% of its overall portfolio holdings.

Number of Shares

894,569

Previous 841,141 6.35%

Holding current value

$40 Million

Previous $38.3 Million 3.29%

% of portfolio

0.65%

Previous 0.66%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

351

Shares Held

68.3M

Call Options Held

34.8K

Put Options Held

View Full List

About FIRST TR ETF VIII TCW OPPORTUN

Ticker FIXD
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Industry ETFs

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Pfs Investments Inc. First Tr ETF Viii Tcw Opportun Transaction History