Strategic Blueprint, LLC First Tr ETF Viii Tcw Opportun Transaction History

Strategic Blueprint, LLC

$1.49 Billion
Q3 2024

A detailed history of Strategic Blueprint, LLC transactions in First Tr ETF Viii Tcw Opportun stock. As of the latest transaction made, Strategic Blueprint, LLC holds 24,212 shares of FIXD stock, worth $1.04 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

24,212

Previous 22,132 9.4%

Holding current value

$1.04 Million

Previous $952,000 15.02%

% of portfolio

0.07%

Previous 0.07%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	BUY	$42.87 - $45.76 $89,169 - $95,180	2,080 Added 9.4%	24,212 $1.1 Million
Q2 2024 Jul 26, 2024	BUY	$42.01 - $43.6 $45,328 - $47,044	1,079 Added 5.13%	22,132 $952,000
Q1 2024 Apr 23, 2024	BUY	$43.25 - $44.65 $66,086 - $68,225	1,528 Added 7.83%	21,053 $917,000
Q4 2023 Jan 25, 2024	SELL	$40.92 - $44.8 $117,194 - $128,307	-2,864 Reduced 12.79%	19,525 $870,000
Q3 2023 Oct 18, 2023	SELL	$41.98 - $44.5 $56,840 - $60,253	-1,354 Reduced 5.7%	22,389 $941,000
Q2 2023 Oct 18, 2023	SELL	$44.02 - $45.59 $149,976 - $155,325	-3,407 Reduced 12.55%	23,743 $1.05 Million
Q1 2023 Apr 28, 2023	SELL	$43.57 - $45.9 $83,828 - $88,311	-1,924 Reduced 6.62%	27,150 $1.22 Million
Q4 2022 Jan 26, 2023	SELL	$42.11 - $45.11 $294,938 - $315,950	-7,004 Reduced 19.41%	29,074 $0
Q3 2022 Nov 08, 2022	SELL	$43.21 - $47.71 $23,463 - $25,906	-543 Reduced 1.48%	36,078 $1.57 Million
Q2 2022 Aug 12, 2022	SELL	$45.24 - $49.52 $327,899 - $358,920	-7,248 Reduced 16.52%	36,621 $1.7 Million
Q1 2022 Aug 12, 2022	SELL	$49.18 - $52.9 $105,687 - $113,682	-2,149 Reduced 4.67%	43,869 $2.18 Million
Q4 2021 Feb 14, 2022	BUY	$52.94 - $53.71 $244,741 - $248,301	4,623 Added 11.17%	46,018 $2.45 Million
Q3 2021 Nov 12, 2021	BUY	$53.5 - $54.31 $170,665 - $173,248	3,190 Added 8.35%	41,395 $2.22 Million
Q2 2021 Aug 12, 2021	SELL	$52.93 - $53.72 $369,504 - $375,019	-6,981 Reduced 15.45%	38,205 $2.05 Million
Q1 2021 May 10, 2021	SELL	$52.76 - $54.76 $898,661 - $932,727	-17,033 Reduced 27.38%	45,186 $2.39 Million
Q4 2020 Jan 26, 2021	BUY	$54.65 - $55.37 $1.35 Million - $1.37 Million	24,758 Added 66.09%	62,219 $3.41 Million
Q3 2020 Oct 27, 2020	BUY	$54.84 - $55.79 $2.05 Million - $2.09 Million	37,461 New	37,461 $2.06 Million

Others Institutions Holding FIXD

# of Institutions

351

Shares Held

101M

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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Strategic Blueprint, LLC First Tr ETF Viii Tcw Opportun Transaction History