Sequent Planning LLC First Tr ETF Viii Tcw Opportun Transaction History

Sequent Planning LLC

$352 Billion
Q3 2025

A detailed history of Sequent Planning LLC transactions in First Tr ETF Viii Tcw Opportun stock. As of the latest transaction made, Sequent Planning LLC holds 108,471 shares of FIXD stock, worth $4.81 Million. This represents 1.37% of its overall portfolio holdings.

Number of Shares

108,471

Previous 106,523 1.83%

Holding current value

$4.81 Million

Previous $4.68 Billion 3.06%

% of portfolio

1.37%

Previous 1.48%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 12, 2025	BUY	$43.36 - $44.8 $84,465 - $87,270	1,948 Added 1.83%	108,471 $4.82 Billion
Q2 2025 Aug 14, 2025	BUY	$42.72 - $44.24 $47,590 - $49,283	1,114 Added 1.06%	106,523 $4.68 Billion
Q1 2025 May 13, 2025	SELL	$42.4 - $44.11 $22,005 - $22,893	-519 Reduced 0.49%	105,409 $4.62 Billion
Q4 2024 Feb 11, 2025	BUY	$42.84 - $45.38 $49,694 - $52,640	1,160 Added 1.11%	105,928 $4.55 Billion
Q3 2024 Nov 14, 2024	SELL	$42.87 - $45.76 $121,236 - $129,409	-2,828 Reduced 2.63%	104,768 $4.74 Billion

Q2 2024 Aug 12, 2024	BUY	$42.01 - $43.6 $487,442 - $505,890	11,603 Added 12.09%	107,596 $4.61 Billion
Q1 2024 May 14, 2024	BUY	$43.25 - $44.65 $4.15 Million - $4.29 Million	95,993 New	95,993 $4.19 Billion

Others Institutions Holding FIXD

# of Institutions

340

Shares Held

69.8M

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Sequent Planning LLC, based on Form 13F filings with the SEC.

News

Stay updated on Sequent Planning LLC with notifications on news.

Account

Sequent Planning LLC First Tr ETF Viii Tcw Opportun Transaction History