Sns Financial Group, LLC First Tr ETF Viii Tcw Opportun Transaction History

Sns Financial Group, LLC

$994 Million
Q3 2024

A detailed history of Sns Financial Group, LLC transactions in First Tr ETF Viii Tcw Opportun stock. As of the latest transaction made, Sns Financial Group, LLC holds 361,617 shares of FIXD stock, worth $15.8 Million. This represents 1.65% of its overall portfolio holdings.

Number of Shares

361,617

Previous 308,915 17.06%

Holding current value

$15.8 Million

Previous $13.3 Million 23.02%

% of portfolio

1.65%

Previous 1.43%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	BUY	$42.87 - $45.76 $2.26 Million - $2.41 Million	52,702 Added 17.06%	361,617 $16.4 Million
Q2 2024 Jul 25, 2024	BUY	$42.01 - $43.6 $382,417 - $396,890	9,103 Added 3.04%	308,915 $13.3 Million
Q1 2024 Apr 24, 2024	BUY	$43.25 - $44.65 $376,058 - $388,231	8,695 Added 2.99%	299,812 $13.1 Million
Q4 2023 Jan 22, 2024	BUY	$40.92 - $44.8 $181,848 - $199,091	4,444 Added 1.55%	291,117 $13 Million
Q3 2023 Oct 19, 2023	SELL	$41.98 - $44.5 $176,945 - $187,567	-4,215 Reduced 1.45%	286,673 $12.1 Million
Q2 2023 Jul 17, 2023	SELL	$44.02 - $45.59 $912,402 - $944,943	-20,727 Reduced 6.65%	290,888 $12.8 Million
Q1 2023 Apr 28, 2023	BUY	$43.57 - $45.9 $649,018 - $683,726	14,896 Added 5.02%	311,615 $14 Million
Q4 2022 Jan 25, 2023	SELL	$42.11 - $45.11 $10 Million - $10.8 Million	-238,650 Reduced 44.58%	296,719 $0
Q3 2022 Oct 12, 2022	SELL	$43.21 - $47.71 $872,323 - $963,169	-20,188 Reduced 3.63%	535,369 $23.3 Million
Q2 2022 Jul 22, 2022	BUY	$45.24 - $49.52 $39,630 - $43,379	876 Added 0.16%	555,557 $25.8 Million
Q1 2022 May 12, 2022	BUY	$49.18 - $52.9 $2.23 Million - $2.4 Million	45,424 Added 8.92%	554,681 $27.5 Million
Q4 2021 Feb 14, 2022	BUY	$52.94 - $53.71 $2.82 Million - $2.86 Million	53,223 Added 11.67%	509,257 $27.1 Million
Q3 2021 Nov 12, 2021	BUY	$53.5 - $54.31 $4.89 Million - $4.96 Million	91,352 Added 25.05%	456,034 $24.4 Million
Q2 2021 Aug 02, 2021	BUY	$52.93 - $53.72 $8.01 Million - $8.13 Million	151,254 Added 70.87%	364,682 $19.6 Million
Q1 2021 May 12, 2021	BUY	$52.76 - $54.76 $10.6 Million - $11 Million	201,522 Added 1692.61%	213,428 $11.3 Million
Q4 2020 Feb 05, 2021	BUY	$54.65 - $55.37 $650,662 - $659,235	11,906 New	11,906 $652,000

Others Institutions Holding FIXD

# of Institutions

352

Shares Held

97.9M

Call Options Held

Put Options Held

View Full List

About FIRST TR ETF VIII TCW OPPORTUN

Ticker FIXD
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Sns Financial Group, LLC First Tr ETF Viii Tcw Opportun Transaction History