Richard W. Paul & Associates, LLC First Tr ETF Viii Tcw Opportun Transaction History

Richard W. Paul & Associates, LLC

  • $251 Billion
  • Q1 2024

A detailed history of Richard W. Paul & Associates, LLC transactions in First Tr ETF Viii Tcw Opportun stock. As of the latest transaction made, Richard W. Paul & Associates, LLC holds 3,196 shares of FIXD stock, worth $138,099. This represents 0.06% of its overall portfolio holdings.

Number of Shares
3,196
Previous 2,695 18.59%
Holding current value
$138,099
Previous $120 Million 15.92%
% of portfolio
0.06%
Previous 0.05%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 14, 2024
BUY
$43.25 - $44.65 $21,668 - $22,369
501 Added 18.59%
3,196 $139 Million
Q4 2023

Jan 23, 2024
SELL
$40.92 - $44.8 $2,291 - $2,508
-56 Reduced 2.04%
2,695 $120 Million
Q3 2023

Oct 12, 2023
SELL
$41.98 - $44.5 $808,114 - $856,625
-19,250 Reduced 87.5%
2,751 $116 Million
Q2 2023

Jul 25, 2023
SELL
$44.02 - $45.59 $592,157 - $613,276
-13,452 Reduced 37.94%
22,001 $972 Million
Q1 2023

Apr 24, 2023
SELL
$43.57 - $45.9 $120,340 - $126,775
-2,762 Reduced 7.23%
35,453 $1.6 Billion
Q4 2022

Feb 07, 2023
BUY
$42.36 - $45.11 $1.62 Million - $1.72 Million
38,215 New
38,215 $1.68 Billion

Others Institutions Holding FIXD

# of Institutions
361
Shares Held
99.2M
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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