Seascape Capital Management First Tr ETF Viii Tcw Opportun Transaction History

Seascape Capital Management

$280 Million
Q3 2024

A detailed history of Seascape Capital Management transactions in First Tr ETF Viii Tcw Opportun stock. As of the latest transaction made, Seascape Capital Management holds 479,123 shares of FIXD stock, worth $20.5 Million. This represents 7.73% of its overall portfolio holdings.

Number of Shares

479,123

Previous 496,061 3.41%

Holding current value

$20.5 Million

Previous $21.4 Million 1.5%

% of portfolio

7.73%

Previous 7.96%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$42.87 - $45.76 $726,132 - $775,082	-16,938 Reduced 3.41%	479,123 $21.7 Million
Q2 2024 Jul 30, 2024	SELL	$42.01 - $43.6 $118,300 - $122,777	-2,816 Reduced 0.56%	496,061 $21.4 Million
Q1 2024 Apr 29, 2024	BUY	$43.25 - $44.65 $3.33 Million - $3.44 Million	76,981 Added 18.25%	498,877 $21.8 Million
Q4 2023 Jan 29, 2024	SELL	$40.92 - $44.8 $324,700 - $355,488	-7,935 Reduced 1.85%	421,896 $18.8 Million
Q3 2023 Nov 09, 2023	BUY	$41.98 - $44.5 $837,207 - $887,463	19,943 Added 4.87%	429,831 $18.1 Million
Q2 2023 Aug 04, 2023	BUY	$44.02 - $45.59 $5.17 Million - $5.35 Million	117,399 Added 40.14%	409,888 $18.1 Million
Q1 2023 May 01, 2023	BUY	$43.57 - $45.9 $4.24 Million - $4.47 Million	97,297 Added 49.85%	292,489 $13.2 Million
Q4 2022 Jan 31, 2023	SELL	$42.11 - $45.11 $2.78 Million - $2.97 Million	-65,903 Reduced 25.24%	195,192 $8.57 Million
Q3 2022 Nov 08, 2022	BUY	$43.21 - $47.71 $1,253 - $1,383	29 Added 0.01%	261,095 $11.4 Million
Q2 2022 Aug 09, 2022	SELL	$45.24 - $49.52 $316,906 - $346,887	-7,005 Reduced 2.61%	261,066 $12.1 Million
Q1 2022 May 09, 2022	SELL	$49.18 - $52.9 $2.26 Million - $2.43 Million	-45,993 Reduced 14.64%	268,071 $13.3 Million
Q4 2021 Jan 27, 2022	BUY	$52.94 - $53.71 $76,127 - $77,234	1,438 Added 0.46%	314,064 $16.7 Million
Q3 2021 Nov 05, 2021	BUY	$53.5 - $54.31 $411,147 - $417,372	7,685 Added 2.52%	312,626 $16.7 Million
Q2 2021 Aug 04, 2021	BUY	$52.93 - $53.72 $8,521 - $8,648	161 Added 0.05%	304,941 $16.1 Million
Q2 2021 Aug 04, 2021	SELL	$52.93 - $53.72 $8,521 - $8,648	-161 Reduced 0.05%	304,780 $16.3 Million
Q1 2021 Apr 29, 2021	SELL	$52.76 - $54.76 $1.64 Million - $1.71 Million	-31,175 Reduced 9.28%	304,941 $16.1 Million
Q4 2020 Jan 28, 2021	SELL	$54.65 - $55.37 $85,254 - $86,377	-1,560 Reduced 0.46%	336,116 $18.4 Million
Q3 2020 Nov 09, 2020	BUY	$54.84 - $55.79 $1.85 Million - $1.88 Million	33,714 Added 11.09%	337,676 $18.6 Million
Q2 2020 Aug 11, 2020	BUY	$52.84 - $54.79 $2.37 Million - $2.46 Million	44,924 Added 17.34%	303,962 $16.7 Million
Q1 2020 May 28, 2020	BUY	$49.68 - $54.3 $496,203 - $542,348	9,988 Added 4.01%	259,038 $13.7 Million
Q4 2019 Feb 13, 2020	BUY	$51.59 - $53.1 $12.8 Million - $13.2 Million	249,050 New	249,050 $12.9 Million

Others Institutions Holding FIXD

# of Institutions

353

Shares Held

99.9M

Call Options Held

Put Options Held

View Full List

About FIRST TR ETF VIII TCW OPPORTUN

Ticker FIXD
Sector ETFs
Industry ETFs

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Seascape Capital Management First Tr ETF Viii Tcw Opportun Transaction History