Private Portfolio Partners LLC First Tr ETF Viii Tcw Opportun Transaction History

Private Portfolio Partners LLC

$538 Million
Q4 2024

A detailed history of Private Portfolio Partners LLC transactions in First Tr ETF Viii Tcw Opportun stock. As of the latest transaction made, Private Portfolio Partners LLC holds 24,678 shares of FIXD stock, worth $1.07 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

24,678

Previous 25,787 4.3%

Holding current value

$1.07 Million

Previous $1.17 Million 9.09%

% of portfolio

0.2%

Previous 0.22%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	SELL	$42.84 - $45.38 $47,509 - $50,326	-1,109 Reduced 4.3%	24,678 $1.06 Million
Q3 2024 Nov 08, 2024	SELL	$42.87 - $45.76 $28,937 - $30,888	-675 Reduced 2.55%	25,787 $1.17 Million
Q2 2024 Aug 14, 2024	BUY	$42.01 - $43.6 $44,782 - $46,477	1,066 Added 4.2%	26,462 $1.14 Million
Q1 2024 May 09, 2024	BUY	$43.25 - $44.65 $79,926 - $82,513	1,848 Added 7.85%	25,396 $1.11 Million
Q4 2023 Feb 07, 2024	SELL	$40.92 - $44.8 $18,168 - $19,891	-444 Reduced 1.85%	23,548 $1.05 Million
Q3 2023 Nov 14, 2023	BUY	$41.98 - $44.5 $717,018 - $760,060	17,080 Added 247.11%	23,992 $1.01 Million
Q2 2023 Aug 14, 2023	BUY	$44.02 - $45.59 $304,266 - $315,118	6,912 New	6,912 $305,000
Q1 2022 May 12, 2022	SELL	$49.18 - $52.9 $236,359 - $254,237	-4,806 Closed	0 $0
Q4 2021 Mar 14, 2023	SELL	$52.94 - $53.71 $98,680 - $100,115	-1,864 Reduced 27.95%	4,806 $255,000
Q4 2021 Feb 14, 2022	SELL	$52.94 - $53.71 $98,680 - $100,115	-1,864 Reduced 27.95%	4,806 $256,000
Q3 2021 Mar 14, 2023	BUY	$53.5 - $54.31 $43,923 - $44,588	821 Added 14.04%	6,670 $357,000
Q3 2021 Nov 04, 2021	BUY	$53.5 - $54.31 $43,923 - $44,588	821 Added 14.04%	6,670 $357,000
Q2 2021 Mar 14, 2023	BUY	$52.93 - $53.72 $309,587 - $314,208	5,849 New	5,849 $313,000
Q2 2021 Aug 11, 2021	BUY	$52.93 - $53.72 $309,587 - $314,208	5,849 New	5,849 $314,000

Others Institutions Holding FIXD

# of Institutions

376

Shares Held

94.5M

Call Options Held

8.5K

Put Options Held

View Full List

About FIRST TR ETF VIII TCW OPPORTUN

Ticker FIXD
Sector ETFs
Industry ETFs

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Private Portfolio Partners LLC First Tr ETF Viii Tcw Opportun Transaction History