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

Private Trust CO Na

  • $944 Million
  • Q4 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 14,521 shares of FIXD stock, worth $637,617. This represents 0.07% of its overall portfolio holdings.

Number of Shares
14,521
Previous 14,012 3.63%
Holding current value
$637,617
Previous $633,000 1.58%
% of portfolio
0.07%
Previous 0.07%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 05, 2025
BUY
$42.84 - $45.38 $21,805 - $23,098
509 Added 3.63%
14,521 $623,000
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
380
Shares Held
94.6M
Call Options Held
8.5K
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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