Raleigh Capital Management Inc. First Tr ETF Viii Tcw Opportun Transaction History

Raleigh Capital Management Inc.

  • $255 Million
  • Q3 2024

A detailed history of Raleigh Capital Management Inc. transactions in First Tr ETF Viii Tcw Opportun stock. As of the latest transaction made, Raleigh Capital Management Inc. holds 4,426 shares of FIXD stock, worth $193,593. This represents 0.08% of its overall portfolio holdings.

Number of Shares
4,426
Previous 4,541 2.53%
Holding current value
$193,593
Previous $195,000 2.56%
% of portfolio
0.08%
Previous 0.08%

Shares

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

Oct 21, 2024
SELL
$42.87 - $45.76 $4,930 - $5,262
-115 Reduced 2.53%
4,426 $200,000
Q2 2024

Jul 31, 2024
SELL
$42.01 - $43.6 $15,039 - $15,608
-358 Reduced 7.31%
4,541 $195,000
Q1 2024

May 13, 2024
SELL
$43.25 - $44.65 $109,855 - $113,411
-2,540 Reduced 34.14%
4,899 $213,000
Q4 2023

Feb 21, 2024
SELL
$40.92 - $44.8 $48,735 - $53,356
-1,191 Reduced 13.8%
7,439 $331,000
Q3 2023

Dec 06, 2023
SELL
$41.98 - $44.5 $34,003 - $36,045
-810 Reduced 8.58%
8,630 $362,000
Q2 2023

Jul 25, 2023
BUY
$44.02 - $45.59 $968 - $1,002
22 Added 0.23%
9,440 $416,000
Q1 2023

May 22, 2023
BUY
$43.57 - $45.9 $39,692 - $41,814
911 Added 10.71%
9,418 $424,000
Q4 2022

Feb 07, 2023
BUY
$42.11 - $45.11 $73,271 - $78,491
1,740 Added 25.71%
8,507 $373,000
Q3 2022

Nov 09, 2022
BUY
$43.21 - $47.71 $49,129 - $54,246
1,137 Added 20.2%
6,767 $295,000
Q2 2022

Aug 30, 2022
SELL
$45.24 - $49.52 $90,027 - $98,544
-1,990 Reduced 26.12%
5,630 $261,000
Q1 2022

May 12, 2022
SELL
$49.18 - $52.9 $320,358 - $344,590
-6,514 Reduced 46.09%
7,620 $378,000
Q4 2021

Feb 16, 2022
BUY
$52.94 - $53.71 $748,253 - $759,137
14,134 New
14,134 $752,000

Others Institutions Holding FIXD

# of Institutions
352
Shares Held
97.9M
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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