Sweet Financial Partners, LLC First Tr ETF Viii Tcw Opportun Transaction History

Sweet Financial Partners, LLC

$447 Million
Q3 2024

A detailed history of Sweet Financial Partners, LLC transactions in First Tr ETF Viii Tcw Opportun stock. As of the latest transaction made, Sweet Financial Partners, LLC holds 8,290 shares of FIXD stock, worth $362,273. This represents 0.08% of its overall portfolio holdings.

Number of Shares

8,290

Previous 8,749 5.25%

Holding current value

$362,273

Previous $376,000 0.27%

% of portfolio

0.08%

Previous 0.09%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$42.87 - $45.76 $19,677 - $21,003	-459 Reduced 5.25%	8,290 $375,000
Q2 2024 Jul 18, 2024	SELL	$42.01 - $43.6 $177,912 - $184,646	-4,235 Reduced 32.62%	8,749 $376,000
Q1 2024 Apr 23, 2024	SELL	$43.25 - $44.65 $17.7 Million - $18.2 Million	-408,548 Reduced 96.92%	12,984 $566,000
Q4 2023 Jan 12, 2024	SELL	$40.92 - $44.8 $2.84 Million - $3.11 Million	-69,449 Reduced 14.14%	421,532 $18.8 Million
Q3 2023 Oct 23, 2023	BUY	$41.98 - $44.5 $735,867 - $780,040	17,529 Added 3.7%	490,981 $20.6 Million
Q2 2023 Jul 24, 2023	BUY	$44.02 - $45.59 $3.86 Million - $3.99 Million	87,612 Added 22.71%	473,452 $20.9 Million
Q1 2023 Apr 14, 2023	BUY	$43.57 - $45.9 $1.79 Million - $1.89 Million	41,085 Added 11.92%	385,840 $17.4 Million
Q4 2022 Jan 19, 2023	SELL	$42.11 - $45.11 $3.24 Million - $3.47 Million	-76,855 Reduced 18.23%	344,755 $0
Q3 2022 Nov 10, 2022	BUY	$43.21 - $47.71 $396,192 - $437,452	9,169 Added 2.22%	421,610 $18.4 Million
Q2 2022 Aug 03, 2022	BUY	$45.24 - $49.52 $2.23 Million - $2.45 Million	49,385 Added 13.6%	412,441 $19.1 Million
Q1 2022 Apr 22, 2022	BUY	$49.18 - $52.9 $2.54 Million - $2.74 Million	51,717 Added 16.61%	363,056 $18 Million
Q4 2021 Feb 07, 2022	BUY	$52.94 - $53.71 $16.5 Million - $16.7 Million	311,339 New	311,339 $16.6 Million

Others Institutions Holding FIXD

# of Institutions

362

Shares Held

77.6M

Call Options Held

33.7K

Put Options Held

21.1K

View Full List

About FIRST TR ETF VIII TCW OPPORTUN

Ticker FIXD
Sector ETFs
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Sweet Financial Partners, LLC First Tr ETF Viii Tcw Opportun Transaction History