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

Private Trust CO Na

$998 Million
Q2 2025

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 11,898 shares of FIXD stock, worth $521,965. This represents 0.05% of its overall portfolio holdings.

Number of Shares

11,898

Previous 14,159 15.97%

Holding current value

$521,965

Previous $620,000 15.81%

% of portfolio

0.05%

Previous 0.07%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 29, 2025	SELL	$42.72 - $44.24 $96,589 - $100,026	-2,261 Reduced 15.97%	11,898 $522,000
Q1 2025 Apr 28, 2025	SELL	$42.4 - $44.11 $15,348 - $15,967	-362 Reduced 2.49%	14,159 $620,000
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

359

Shares Held

75.5M

Call Options Held

33.7K

Put Options Held

21.1K

View Full List

About FIRST TR ETF VIII TCW OPPORTUN

Ticker FIXD
Sector ETFs
Industry ETFs

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