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

Richard W. Paul & Associates, LLC

$275 Billion
Q4 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 1,275 shares of FIXD stock, worth $55,985. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,275

Previous 1,275 -0.0%

Holding current value

$55,985

Previous $57.7 Million 5.02%

% of portfolio

0.02%

Previous 0.02%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	SELL	$42.87 - $45.76 $19,505 - $20,820	-455 Reduced 26.3%	1,275 $57.7 Million
Q2 2024 Jul 23, 2024	SELL	$42.01 - $43.6 $61,586 - $63,917	-1,466 Reduced 45.87%	1,730 $74.5 Million
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	$42.11 - $45.11 $1.61 Million - $1.72 Million	38,215 New	38,215 $1.68 Billion

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

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