Private Trust CO Na First Tr ETF Viii Tcw Opportun Transaction History

Private Trust CO Na

$964 Million
Q3 2024

A detailed history of Private Trust CO Na transactions in First Tr ETF Viii Tcw Opportun stock. As of the latest transaction made, Private Trust CO Na holds 14,012 shares of FIXD stock, worth $601,254. This represents 0.07% of its overall portfolio holdings.

Number of Shares

14,012

Previous 15,800 11.32%

Holding current value

$601,254

Previous $680,000 6.91%

% of portfolio

0.07%

Previous 0.08%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$42.87 - $45.76 $76,651 - $81,818	-1,788 Reduced 11.32%	14,012 $633,000
Q2 2024 Jul 23, 2024	SELL	$42.01 - $43.6 $20,668 - $21,451	-492 Reduced 3.02%	15,800 $680,000
Q1 2024 Apr 24, 2024	SELL	$43.25 - $44.65 $105,659 - $109,079	-2,443 Reduced 13.04%	16,292 $710,000
Q4 2023 Jan 24, 2024	BUY	$40.92 - $44.8 $169,531 - $185,606	4,143 Added 28.39%	18,735 $835,000
Q3 2023 Oct 18, 2023	BUY	$41.98 - $44.5 $86,982 - $92,204	2,072 Added 16.55%	14,592 $613,000
Q2 2023 Jul 28, 2023	BUY	$44.02 - $45.59 $267,729 - $277,278	6,082 Added 94.47%	12,520 $553,000
Q1 2023 Apr 12, 2023	SELL	$43.57 - $45.9 $174 - $183	-4 Reduced 0.06%	6,438 $290,000
Q4 2022 Jan 18, 2023	SELL	$42.11 - $45.11 $73,818 - $79,077	-1,753 Reduced 21.39%	6,442 $0
Q3 2022 Oct 17, 2022	BUY	$43.21 - $47.71 $161,648 - $178,483	3,741 Added 83.99%	8,195 $0
Q2 2022 Sep 16, 2022	SELL	$45.24 - $49.52 $310,934 - $340,350	-6,873 Reduced 60.68%	4,454 $207,000
Q1 2022 Apr 12, 2022	SELL	$49.18 - $52.9 $80,310 - $86,385	-1,633 Reduced 12.6%	11,327 $561,000
Q4 2021 Jan 10, 2022	BUY	$52.94 - $53.71 $34,146 - $34,642	645 Added 5.24%	12,960 $689,000
Q3 2021 Oct 06, 2021	BUY	$53.5 - $54.31 $16,424 - $16,673	307 Added 2.56%	12,315 $659,000
Q2 2021 Jul 07, 2021	SELL	$52.93 - $53.72 $29,429 - $29,868	-556 Reduced 4.43%	12,008 $643,000
Q1 2021 Apr 06, 2021	BUY	$52.76 - $54.76 $3,904 - $4,052	74 Added 0.59%	12,564 $663,000
Q4 2020 Jan 05, 2021	BUY	$54.65 - $55.37 $262,210 - $265,665	4,798 Added 62.38%	12,490 $683,000
Q3 2020 Oct 01, 2020	BUY	$54.84 - $55.79 $124,651 - $126,810	2,273 Added 41.95%	7,692 $423,000
Q2 2020 Jul 07, 2020	BUY	$52.84 - $54.79 $286,339 - $296,907	5,419 New	5,419 $296,000

Others Institutions Holding FIXD

# of Institutions

352

Shares Held

101M

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Private Trust CO Na, based on Form 13F filings with the SEC.

News

Stay updated on Private Trust CO Na with notifications on news.

Account

Private Trust CO Na First Tr ETF Viii Tcw Opportun Transaction History