Pine Valley Investments LTD Liability CO First Tr ETF Viii Tcw Opportun Transaction History

Pine Valley Investments LTD Liability CO

  • $1.65 Trillion
  • Q3 2024

A detailed history of Pine Valley Investments LTD Liability CO transactions in First Tr ETF Viii Tcw Opportun stock. As of the latest transaction made, Pine Valley Investments LTD Liability CO holds 1,228,527 shares of FIXD stock, worth $52.9 Million. This represents 3.36% of its overall portfolio holdings.

Number of Shares
1,228,527
Previous 1,343,025 8.53%
Holding current value
$52.9 Million
Previous $57.8 Billion 3.87%
% of portfolio
3.36%
Previous 3.79%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 25, 2024
SELL
$42.87 - $45.76 $4.91 Million - $5.24 Million
-114,498 Reduced 8.53%
1,228,527 $55.6 Billion
Q2 2024

Jul 30, 2024
BUY
$42.01 - $43.6 $2.21 Million - $2.29 Million
52,522 Added 4.07%
1,343,025 $57.8 Billion
Q1 2024

May 08, 2024
BUY
$43.25 - $44.65 $10.8 Million - $11.1 Million
249,244 Added 23.94%
1,290,503 $56.3 Billion
Q4 2023

Feb 12, 2024
BUY
$40.92 - $44.8 $4.16 Million - $4.55 Million
101,658 Added 10.82%
1,041,259 $46.4 Billion
Q3 2023

Nov 08, 2023
BUY
$41.98 - $44.5 $5.23 Million - $5.54 Million
124,552 Added 15.28%
939,601 $39.5 Billion
Q2 2023

Aug 14, 2023
BUY
$44.02 - $45.59 $32.6 Million - $33.8 Million
741,555 Added 1009.0%
815,049 $36 Billion
Q1 2023

May 15, 2023
BUY
$43.57 - $45.9 $3.2 Million - $3.37 Million
73,494 New
73,494 $3.3 Billion

Others Institutions Holding FIXD

# of Institutions
355
Shares Held
100M
Call Options Held
0
Put Options Held
0
View Full List

About FIRST TR ETF VIII TCW OPPORTUN

FIXD Quotes by TradingView
  • Ticker FIXD
  • Sector ETFs
  • Industry ETFs
More about FIXD
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