Qube Research & Technologies LTD First Tr ETF Viii Tcw Opportun Transaction History

Qube Research & Technologies LTD

  • $65.7 Billion
  • Q3 2024

A detailed history of Qube Research & Technologies LTD transactions in First Tr ETF Viii Tcw Opportun stock. As of the latest transaction made, Qube Research & Technologies LTD holds 6,698 shares of FIXD stock, worth $289,956. This represents 0.0% of its overall portfolio holdings.

Number of Shares
6,698
Holding current value
$289,956
% of portfolio
0.0%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$42.87 - $45.76 $287,143 - $306,500
6,698 New
6,698 $303,000
Q1 2024

May 14, 2024
BUY
$43.25 - $44.65 $17,646 - $18,217
408 Added 5.19%
8,268 $360,000
Q4 2023

Feb 13, 2024
BUY
$40.92 - $44.8 $321,631 - $352,128
7,860 New
7,860 $350,000
Q2 2023

Aug 14, 2023
BUY
$44.02 - $45.59 $265,176 - $274,634
6,024 New
6,024 $266,000
Q2 2022

Aug 15, 2022
SELL
$45.24 - $49.52 $69,126 - $75,666
-1,528 Reduced 14.21%
9,223 $428,000
Q1 2022

May 09, 2022
SELL
$49.18 - $52.9 $1.04 Million - $1.12 Million
-21,083 Reduced 66.23%
10,751 $533,000
Q4 2021

Feb 01, 2022
SELL
$52.94 - $53.71 $14.8 Million - $15.1 Million
-280,440 Reduced 89.81%
31,834 $1.69 Million
Q3 2021

Nov 12, 2021
SELL
$53.5 - $54.31 $4.13 Million - $4.19 Million
-77,225 Reduced 19.83%
312,274 $16.7 Million
Q2 2021

Aug 13, 2021
BUY
$52.93 - $53.72 $8.29 Million - $8.41 Million
156,554 Added 67.21%
389,499 $20.9 Million
Q1 2021

May 14, 2021
SELL
$52.76 - $54.76 $13.9 Million - $14.4 Million
-262,655 Reduced 53.0%
232,945 $12.3 Million
Q4 2020

Feb 16, 2021
SELL
$54.65 - $55.37 $14.1 Million - $14.3 Million
-257,502 Reduced 34.19%
495,600 $27.1 Million
Q3 2020

Nov 12, 2020
BUY
$54.84 - $55.79 $26.6 Million - $27 Million
484,798 Added 180.69%
753,102 $41.4 Million
Q2 2020

Aug 14, 2020
BUY
$52.84 - $54.79 $14.2 Million - $14.7 Million
268,304 New
268,304 $14.7 Million
Q1 2020

May 15, 2020
SELL
$49.68 - $54.3 $4.32 Million - $4.72 Million
-86,988 Closed
0 $0
Q4 2019

Feb 13, 2020
BUY
$51.59 - $53.1 $4.49 Million - $4.62 Million
86,988 New
86,988 $4.51 Million

Others Institutions Holding FIXD

# of Institutions
352
Shares Held
101M
Call Options Held
0
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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