Signaturefd, LLC First Tr ETF Viii Tcw Opportun Transaction History

Signaturefd, LLC

$4.91 Billion
Q2 2024

A detailed history of Signaturefd, LLC transactions in First Tr ETF Viii Tcw Opportun stock. As of the latest transaction made, Signaturefd, LLC holds 1,500 shares of FIXD stock, worth $68,580. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,500

Previous 1,116 34.41%

Holding current value

$68,580

Previous $48,000 33.33%

% of portfolio

0.0%

Previous 0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 29, 2024	BUY	$42.01 - $43.6 $16,131 - $16,742	384 Added 34.41%	1,500 $64,000
Q1 2024 May 03, 2024	BUY	$43.25 - $44.65 $48,267 - $49,829	1,116 New	1,116 $48,000
Q2 2022 Aug 10, 2022	SELL	$45.24 - $49.52 $1,628 - $1,782	-36 Closed	0 $0
Q4 2021 Jan 25, 2022	SELL	$52.94 - $53.71 $47,646 - $48,339	-900 Reduced 96.15%	36 $2,000
Q3 2021 Oct 28, 2021	SELL	$53.5 - $54.31 $13,375 - $13,577	-250 Reduced 21.08%	936 $50,000
Q2 2021 Jul 26, 2021	SELL	$52.93 - $53.72 $7,621 - $7,735	-144 Reduced 10.83%	1,186 $64,000
Q1 2021 Apr 30, 2021	SELL	$52.76 - $54.76 $5,064 - $5,256	-96 Reduced 6.73%	1,330 $70,000
Q4 2020 Feb 11, 2021	SELL	$54.65 - $55.37 $191,766 - $194,293	-3,509 Reduced 71.1%	1,426 $78,000
Q3 2020 Nov 03, 2020	BUY	$54.84 - $55.79 $270,635 - $275,323	4,935 New	4,935 $272,000

Others Institutions Holding FIXD

# of Institutions

357

Shares Held

97.2M

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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