Strategic Financial Concepts, LLC First Tr ETF Viii Tcw Opportun Transaction History

Strategic Financial Concepts, LLC

$533 Billion
Q1 2025

A detailed history of Strategic Financial Concepts, LLC transactions in First Tr ETF Viii Tcw Opportun stock. As of the latest transaction made, Strategic Financial Concepts, LLC holds 6,189 shares of FIXD stock, worth $270,459. This represents 0.05% of its overall portfolio holdings.

Number of Shares

6,189

Previous 5,969 3.69%

Holding current value

$270,459

Previous $256 Million 5.8%

% of portfolio

0.05%

Previous 0.05%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 28, 2025	BUY	$42.4 - $44.11 $9,328 - $9,704	220 Added 3.69%	6,189 $271 Million
Q4 2024 Jan 30, 2025	SELL	$42.84 - $45.38 $6.28 Million - $6.65 Million	-146,648 Reduced 96.09%	5,969 $256 Million
Q4 2024 Jan 27, 2025	BUY	$42.84 - $45.38 $6.54 Million - $6.93 Million	152,617 New	152,617 $256 Million
Q2 2024 Aug 06, 2024	BUY	$42.01 - $43.6 $563,018 - $584,327	13,402 Added 10.25%	144,169 $104 Million
Q1 2024 Apr 22, 2024	BUY	$43.25 - $44.65 $1.09 Million - $1.13 Million	25,295 Added 23.98%	130,767 $5.7 Billion
Q4 2023 Jan 18, 2024	SELL	$40.92 - $44.8 $972,136 - $1.06 Million	-23,757 Reduced 18.38%	105,472 $4.7 Billion
Q3 2023 Nov 07, 2023	BUY	$41.98 - $44.5 $1.36 Million - $1.45 Million	32,498 Added 33.6%	129,229 $5.43 Billion
Q2 2023 Sep 06, 2023	BUY	$44.02 - $45.59 $425,365 - $440,536	9,663 Added 11.1%	96,731 $4.27 Billion
Q1 2023 Sep 06, 2023	BUY	$43.57 - $45.9 $3.79 Million - $4 Million	87,068 New	87,068 $3.92 Billion

Others Institutions Holding FIXD

# of Institutions

370

Shares Held

79.8M

Call Options Held

33.7K

Put Options Held

21.1K

View Full List

About FIRST TR ETF VIII TCW OPPORTUN

Ticker FIXD
Sector ETFs
Industry ETFs

More about FIXD

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Strategic Financial Concepts, LLC First Tr ETF Viii Tcw Opportun Transaction History