Rda Financial Network First Tr ETF Viii Tcw Opportun Transaction History

Rda Financial Network

$338 Million
Q4 2024

A detailed history of Rda Financial Network transactions in First Tr ETF Viii Tcw Opportun stock. As of the latest transaction made, Rda Financial Network holds 48,612 shares of FIXD stock, worth $2.12 Million. This represents 0.62% of its overall portfolio holdings.

Number of Shares

48,612

Previous 44,501 9.24%

Holding current value

$2.12 Million

Previous $2.01 Million 3.73%

% of portfolio

0.62%

Previous 0.64%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 15, 2025	BUY	$42.84 - $45.38 $176,115 - $186,557	4,111 Added 9.24%	48,612 $2.09 Million
Q3 2024 Oct 15, 2024	SELL	$42.87 - $45.76 $33,181 - $35,418	-774 Reduced 1.71%	44,501 $2.01 Million
Q2 2024 Jul 10, 2024	BUY	$42.01 - $43.6 $75,996 - $78,872	1,809 Added 4.16%	45,275 $1.95 Million
Q1 2024 Apr 11, 2024	BUY	$43.25 - $44.65 $7,871 - $8,126	182 Added 0.42%	43,466 $1.9 Million
Q4 2023 Jan 12, 2024	SELL	$40.92 - $44.8 $286 - $313	-7 Reduced 0.02%	43,284 $1.93 Million
Q3 2023 Oct 18, 2023	SELL	$41.98 - $44.5 $91,936 - $97,455	-2,190 Reduced 4.82%	43,291 $1.82 Million
Q2 2023 Jul 13, 2023	BUY	$44.02 - $45.59 $83,373 - $86,347	1,894 Added 4.35%	45,481 $2.01 Million
Q1 2023 Apr 12, 2023	SELL	$43.57 - $45.9 $7,755 - $8,170	-178 Reduced 0.41%	43,587 $1.96 Million
Q4 2022 Jan 10, 2023	SELL	$42.11 - $45.11 $227,604 - $243,819	-5,405 Reduced 10.99%	43,765 $0
Q3 2022 Oct 11, 2022	BUY	$43.21 - $47.71 $23,722 - $26,192	549 Added 1.13%	49,170 $2.14 Million
Q2 2022 Jul 13, 2022	SELL	$45.24 - $49.52 $85,186 - $93,246	-1,883 Reduced 3.73%	48,621 $2.26 Million
Q1 2022 Apr 12, 2022	BUY	$49.18 - $52.9 $22,573 - $24,281	459 Added 0.92%	50,504 $2.5 Million
Q4 2021 Jan 31, 2022	SELL	$52.94 - $53.71 $251,941 - $255,605	-4,759 Reduced 8.68%	50,045 $2.66 Million
Q3 2021 Oct 29, 2021	BUY	$53.5 - $54.31 $253,215 - $257,049	4,733 Added 9.45%	54,804 $2.94 Million
Q2 2021 Jul 13, 2021	BUY	$52.93 - $53.72 $86,699 - $87,993	1,638 Added 3.38%	50,071 $2.69 Million
Q1 2021 May 06, 2021	BUY	$52.76 - $54.76 $302,789 - $314,267	5,739 Added 13.44%	48,433 $2.56 Million
Q4 2020 Feb 05, 2021	BUY	$54.65 - $55.37 $164,879 - $167,051	3,017 Added 7.6%	42,694 $2.34 Million
Q3 2020 Oct 13, 2020	BUY	$54.84 - $55.79 $1.1 Million - $1.12 Million	20,018 Added 101.83%	39,677 $2.18 Million
Q2 2020 Jul 14, 2020	BUY	$52.84 - $54.79 $348,585 - $361,449	6,597 Added 50.51%	19,659 $1.08 Million
Q1 2020 Apr 06, 2020	BUY	$49.68 - $54.3 $103,930 - $113,595	2,092 Added 19.07%	13,062 $688,000
Q4 2019 Jan 30, 2020	BUY	$51.59 - $53.1 $147,908 - $152,237	2,867 Added 35.38%	10,970 $577,000
Q3 2019 Nov 20, 2019	SELL	$51.56 - $53.21 $20,366 - $21,017	-395 Reduced 4.65%	8,103 $426,000
Q2 2019 Jul 09, 2019	SELL	$50.24 - $51.79 $1,004 - $1,035	-20 Reduced 0.23%	8,498 $440,000
Q1 2019 Apr 30, 2019	BUY	$49.43 - $50.64 $421,044 - $431,351	8,518 New	8,518 $429,000

Others Institutions Holding FIXD

# of Institutions

380

Shares Held

94.6M

Call Options Held

8.5K

Put Options Held

View Full List

About FIRST TR ETF VIII TCW OPPORTUN

Ticker FIXD
Sector ETFs
Industry ETFs

More about FIXD

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Rda Financial Network, based on Form 13F filings with the SEC.

News

Stay updated on Rda Financial Network with notifications on news.

Account

Rda Financial Network First Tr ETF Viii Tcw Opportun Transaction History