Silver Oak Securities, Inc First Tr ETF Viii Tcw Opportun Transaction History

Silver Oak Securities, Inc

$899 Million
Q3 2024

A detailed history of Silver Oak Securities, Inc transactions in First Tr ETF Viii Tcw Opportun stock. As of the latest transaction made, Silver Oak Securities, Inc holds 177,620 shares of FIXD stock, worth $7.77 Million. This represents 0.89% of its overall portfolio holdings.

Number of Shares

177,620

Previous 175,523 1.19%

Holding current value

$7.77 Million

Previous $7.56 Million 6.34%

% of portfolio

0.89%

Previous 1.19%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	BUY	$42.87 - $45.76 $89,898 - $95,958	2,097 Added 1.19%	177,620 $8.04 Million
Q2 2024 Jul 12, 2024	BUY	$42.01 - $43.6 $67,300 - $69,847	1,602 Added 0.92%	175,523 $7.56 Million
Q1 2024 May 10, 2024	SELL	$43.25 - $44.65 $29,107 - $30,049	-673 Reduced 0.39%	173,921 $7.58 Million
Q4 2023 Feb 05, 2024	BUY	$40.92 - $44.8 $2.46 Million - $2.7 Million	60,211 Added 52.64%	174,594 $7.79 Million
Q3 2023 Nov 20, 2023	BUY	$41.98 - $44.5 $580,499 - $615,346	13,828 Added 13.75%	114,383 $4.81 Million
Q2 2023 Aug 02, 2023	BUY	$44.02 - $45.59 $26,588 - $27,536	604 Added 0.6%	100,555 $4.44 Million
Q1 2023 May 05, 2023	BUY	$43.57 - $45.9 $442,627 - $466,298	10,159 Added 11.31%	99,951 $4.5 Million
Q4 2022 Feb 02, 2023	BUY	$42.11 - $45.11 $111,507 - $119,451	2,648 Added 3.04%	89,792 $3.94 Million
Q3 2022 Oct 23, 2023	BUY	$43.21 - $47.71 $597,507 - $659,733	13,828 Added 13.75%	114,383 $5.04 Million
Q3 2022 Oct 20, 2022	BUY	$43.21 - $47.71 $190,556 - $210,401	4,410 Added 5.33%	87,144 $3.79 Million
Q2 2022 Aug 15, 2022	BUY	$45.24 - $49.52 $638,291 - $698,677	14,109 Added 20.56%	82,734 $3.89 Million
Q1 2022 May 10, 2022	BUY	$49.18 - $52.9 $3.37 Million - $3.63 Million	68,625 New	68,625 $3.32 Million

Others Institutions Holding FIXD

# of Institutions

352

Shares Held

97.9M

Call Options Held

Put Options Held

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About FIRST TR ETF VIII TCW OPPORTUN

Ticker FIXD
Sector ETFs
Industry ETFs

More about FIXD

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Silver Oak Securities, Inc First Tr ETF Viii Tcw Opportun Transaction History