Pinnacle Bancorp, Inc. First Tr ETF Viii Tcw Opportun Transaction History

Pinnacle Bancorp, Inc.

$302 Million
Q4 2024

A detailed history of Pinnacle Bancorp, Inc. transactions in First Tr ETF Viii Tcw Opportun stock. As of the latest transaction made, Pinnacle Bancorp, Inc. holds 15,367 shares of FIXD stock, worth $663,393. This represents 0.22% of its overall portfolio holdings.

Number of Shares

15,367

Previous 8,409 82.74%

Holding current value

$663,393

Previous $380,000 73.68%

% of portfolio

0.22%

Previous 0.1%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 14, 2025	BUY	$42.84 - $45.38 $298,080 - $315,754	6,958 Added 82.74%	15,367 $660,000
Q3 2024 Oct 09, 2024	BUY	$42.87 - $45.76 $28,594 - $30,521	667 Added 8.62%	8,409 $380,000
Q2 2024 Jul 15, 2024	BUY	$42.01 - $43.6 $2,100 - $2,180	50 Added 0.65%	7,742 $333,000
Q1 2024 Apr 16, 2024	SELL	$43.25 - $44.65 $4,671 - $4,822	-108 Reduced 1.38%	7,692 $335,000
Q4 2023 Jan 25, 2024	BUY	$40.92 - $44.8 $237,336 - $259,839	5,800 Added 290.0%	7,800 $347,000
Q1 2023 Apr 14, 2023	BUY	$43.57 - $45.9 $30,499 - $32,130	700 Added 53.85%	2,000 $90,000
Q4 2022 Jan 24, 2023	BUY	$42.11 - $45.11 $13,896 - $14,886	330 Added 34.02%	1,300 $57,000
Q3 2022 Oct 25, 2022	SELL	$43.21 - $47.71 $1,296 - $1,431	-30 Reduced 3.0%	970 $42,000
Q1 2021 Apr 26, 2021	SELL	$52.76 - $54.76 $5,645 - $5,859	-107 Reduced 9.67%	1,000 $53,000
Q1 2020 Apr 09, 2020	BUY	$49.68 - $54.3 $8,048 - $8,796	162 Added 17.14%	1,107 $58,000
Q4 2018 Mar 20, 2019	BUY	$48.4 - $49.34 $45,738 - $46,626	945 New	945 $47,000

Others Institutions Holding FIXD

# of Institutions

368

Shares Held

94.2M

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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Pinnacle Bancorp, Inc. First Tr ETF Viii Tcw Opportun Transaction History