Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 25, 2024

SELL
$43.25 - $44.65 $501,786 - $518,029
-11,602 Reduced 67.52%
5,582 $240,000
Q4 2023

Jan 29, 2024

BUY
$40.92 - $44.8 $703,169 - $769,843
17,184 New
17,184 $764,000
Q2 2023

Jul 28, 2023

BUY
$44.02 - $45.59 $2.01 Million - $2.08 Million
45,683 New
45,683 $2.02 Million
Q1 2022

May 11, 2022

SELL
$49.18 - $52.9 $1.18 Million - $1.27 Million
-24,037 Closed
0 $0
Q4 2021

Jan 25, 2022

SELL
$52.94 - $53.71 $723,689 - $734,215
-13,670 Reduced 36.25%
24,037 $1.28 Million
Q3 2021

Oct 29, 2021

BUY
$53.5 - $54.31 $2.02 Million - $2.05 Million
37,707 New
37,707 $2.02 Million
Q1 2021

May 12, 2021

SELL
$52.76 - $54.76 $956,011 - $992,251
-18,120 Closed
0 $0
Q4 2020

Feb 09, 2021

BUY
$54.65 - $55.37 $232,371 - $235,433
4,252 Added 30.66%
18,120 $991,000
Q3 2020

Oct 22, 2020

SELL
$54.84 - $55.79 $124,322 - $126,475
-2,267 Reduced 14.05%
13,868 $765,000
Q2 2020

Jul 24, 2020

BUY
$52.84 - $54.79 $852,573 - $884,036
16,135 New
16,135 $884,000
Q1 2020

May 12, 2020

SELL
$49.68 - $54.3 $537,984 - $588,014
-10,829 Closed
0 $0
Q4 2019

Jan 27, 2020

BUY
$51.59 - $53.1 $558,668 - $575,019
10,829 New
10,829 $561,000
Q3 2019

Oct 24, 2019

SELL
$51.56 - $53.21 $226,039 - $233,272
-4,384 Closed
0 $0
Q2 2019

Aug 14, 2019

BUY
$50.24 - $51.79 $220,252 - $227,047
4,384 New
4,384 $143,000

Others Institutions Holding FIXD

About FIRST TR ETF VIII TCW OPPORTUN


  • Ticker FIXD
  • Sector ETFs
  • Industry ETFs
More about FIXD
Track This Portfolio

Track Q3 Asset Management Portfolio

Follow Q3 Asset Management and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Q3 Asset Management, based on Form 13F filings with the SEC.

News

Stay updated on Q3 Asset Management with notifications on news.