Quad Cities Investment Group, LLC First Tr ETF Viii Tcw Opportun Transaction History

Quad Cities Investment Group, LLC

$178 Million
Q2 2024

A detailed history of Quad Cities Investment Group, LLC transactions in First Tr ETF Viii Tcw Opportun stock. As of the latest transaction made, Quad Cities Investment Group, LLC holds 7,561 shares of FIXD stock, worth $343,118. This represents 0.18% of its overall portfolio holdings.

Number of Shares

7,561

Previous 9,812 22.94%

Holding current value

$343,118

Previous $427,000 23.89%

% of portfolio

0.18%

Previous 0.25%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 12, 2024	SELL	$42.01 - $43.6 $94,564 - $98,143	-2,251 Reduced 22.94%	7,561 $325,000
Q1 2024 Apr 12, 2024	SELL	$43.25 - $44.65 $136,497 - $140,915	-3,156 Reduced 24.34%	9,812 $427,000
Q4 2023 Jan 10, 2024	SELL	$40.92 - $44.8 $170,595 - $186,771	-4,169 Reduced 24.33%	12,968 $578,000
Q3 2023 Oct 05, 2023	SELL	$41.98 - $44.5 $24,684 - $26,166	-588 Reduced 3.32%	17,137 $720,000
Q2 2023 Jul 11, 2023	BUY	$44.02 - $45.59 $582,868 - $603,657	13,241 Added 295.29%	17,725 $782,000
Q1 2023 Apr 20, 2023	SELL	$43.57 - $45.9 $60,475 - $63,709	-1,388 Reduced 23.64%	4,484 $202,000
Q4 2022 Feb 14, 2023	SELL	$42.11 - $45.11 $863,802 - $925,341	-20,513 Reduced 77.74%	5,872 $257,000
Q3 2022 Nov 14, 2022	SELL	$43.21 - $47.71 $145,055 - $160,162	-3,357 Reduced 11.29%	26,385 $1.15 Million
Q2 2022 Aug 08, 2022	SELL	$45.24 - $49.52 $377,301 - $412,996	-8,340 Reduced 21.9%	29,742 $1.38 Million
Q1 2022 May 06, 2022	BUY	$49.18 - $52.9 $311,260 - $334,804	6,329 Added 19.93%	38,082 $1.89 Million
Q4 2021 Feb 02, 2022	BUY	$52.94 - $53.71 $699,866 - $710,046	13,220 Added 71.33%	31,753 $1.69 Million
Q3 2021 Nov 12, 2021	BUY	$53.5 - $54.31 $51,895 - $52,680	970 Added 5.52%	18,533 $992,000
Q2 2021 Aug 10, 2021	BUY	$52.93 - $53.72 $51,395 - $52,162	971 Added 5.85%	17,563 $942,000
Q1 2021 Apr 29, 2021	BUY	$52.76 - $54.76 $181,019 - $187,881	3,431 Added 26.07%	16,592 $877,000
Q4 2020 Feb 10, 2021	BUY	$54.65 - $55.37 $174,716 - $177,017	3,197 Added 32.09%	13,161 $720,000
Q3 2020 Nov 09, 2020	BUY	$54.84 - $55.79 $26,103 - $26,556	476 Added 5.02%	9,964 $548,000
Q2 2020 Aug 05, 2020	SELL	$52.84 - $54.79 $7,397 - $7,670	-140 Reduced 1.45%	9,488 $520,000
Q1 2020 May 11, 2020	BUY	$49.68 - $54.3 $3,129 - $3,420	63 Added 0.66%	9,628 $508,000
Q4 2019 Jan 28, 2020	BUY	$51.59 - $53.1 $15,322 - $15,770	297 Added 3.2%	9,565 $497,000
Q3 2019 Oct 25, 2019	BUY	$51.56 - $53.21 $49,497 - $51,081	960 Added 11.56%	9,268 $4.88 Million
Q2 2019 Jul 17, 2019	SELL	$50.24 - $51.79 $12,208 - $12,584	-243 Reduced 2.84%	8,308 $431,000
Q1 2019 Apr 09, 2019	SELL	$49.43 - $50.64 $7,068 - $7,241	-143 Reduced 1.64%	8,551 $434,000
Q4 2018 Feb 06, 2019	BUY	$48.4 - $49.34 $35,283 - $35,968	729 Added 9.15%	8,694 $430,000
Q3 2018 Oct 18, 2018	SELL	$48.82 - $49.62 $72,107 - $73,288	-1,477 Reduced 15.64%	7,965 $391,000
Q2 2018 Aug 07, 2018	SELL	$48.9 - $49.67 $32,958 - $33,477	-674 Reduced 6.66%	9,442 $466,000
Q1 2018 May 23, 2018	BUY	$49.23 - $50.71 $498,010 - $512,982	10,116 New	10,116 $502,000

Others Institutions Holding FIXD

# of Institutions

357

Shares Held

97.3M

Call Options Held

Put Options Held

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About FIRST TR ETF VIII TCW OPPORTUN

Ticker FIXD
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Quad Cities Investment Group, LLC First Tr ETF Viii Tcw Opportun Transaction History