Retirement Planning Group First Tr ETF Viii Tcw Opportun Transaction History

Retirement Planning Group

$1.58 Billion
Q3 2024

A detailed history of Retirement Planning Group transactions in First Tr ETF Viii Tcw Opportun stock. As of the latest transaction made, Retirement Planning Group holds 16,193 shares of FIXD stock, worth $696,460. This represents 0.05% of its overall portfolio holdings.

Number of Shares

16,193

Previous 15,611 3.73%

Holding current value

$696,460

Previous $672,000 8.93%

% of portfolio

0.05%

Previous 0.05%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	BUY	$42.87 - $45.76 $24,950 - $26,632	582 Added 3.73%	16,193 $732,000
Q2 2024 Jul 12, 2024	BUY	$42.01 - $43.6 $160,940 - $167,031	3,831 Added 32.52%	15,611 $672,000
Q1 2024 Apr 12, 2024	BUY	$43.25 - $44.65 $43,812 - $45,230	1,013 Added 9.41%	11,780 $513,000
Q4 2023 Jan 12, 2024	SELL	$40.92 - $44.8 $2,455 - $2,688	-60 Reduced 0.55%	10,767 $480,000
Q3 2023 Oct 24, 2023	BUY	$41.98 - $44.5 $7,052 - $7,476	168 Added 1.58%	10,827 $455,000
Q2 2023 Jul 24, 2023	BUY	$44.02 - $45.59 $68,319 - $70,755	1,552 Added 17.04%	10,659 $470,000
Q1 2023 Apr 19, 2023	BUY	$43.57 - $45.9 $7,711 - $8,124	177 Added 1.98%	9,107 $410,000
Q4 2022 Jan 18, 2023	BUY	$42.11 - $45.11 $376,042 - $402,832	8,930 New	8,930 $0

Others Institutions Holding FIXD

# of Institutions

352

Shares Held

101M

Call Options Held

Put Options Held

View Full List

About FIRST TR ETF VIII TCW OPPORTUN

Ticker FIXD
Sector ETFs
Industry ETFs

More about FIXD

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Retirement Planning Group First Tr ETF Viii Tcw Opportun Transaction History