Tcp Asset Management, LLC First Tr ETF Viii Tcw Opportun Transaction History

Tcp Asset Management, LLC

$353 Million
Q1 2024

A detailed history of Tcp Asset Management, LLC transactions in First Tr ETF Viii Tcw Opportun stock. As of the latest transaction made, Tcp Asset Management, LLC holds 302,013 shares of FIXD stock, worth $13 Million. This represents 3.73% of its overall portfolio holdings.

Number of Shares

302,013

Previous 228,582 32.12%

Holding current value

$13 Million

Previous $10.2 Million 29.16%

% of portfolio

3.73%

Previous 3.94%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 19, 2024	BUY	$43.25 - $44.65 $3.18 Million - $3.28 Million	73,431 Added 32.12%	302,013 $13.2 Million
Q4 2023 Jan 10, 2024	BUY	$40.92 - $44.8 $238,195 - $260,780	5,821 Added 2.61%	228,582 $10.2 Million
Q3 2023 Nov 14, 2023	BUY	$41.98 - $44.5 $563,455 - $597,279	13,422 Added 6.41%	222,761 $9.37 Billion
Q2 2023 Jul 13, 2023	BUY	$44.02 - $45.59 $1.78 Million - $1.85 Million	40,504 Added 23.99%	209,339 $9.25 Billion
Q1 2023 Apr 18, 2023	BUY	$43.57 - $45.9 $6.82 Million - $7.19 Million	156,614 Added 1281.52%	168,835 $7.61 Billion

Q4 2022 Jan 20, 2023	BUY	$42.36 - $45.11 $517,681 - $551,289	12,221 New	12,221 $537 Million

Others Institutions Holding FIXD

# of Institutions

360

Shares Held

99.2M

Call Options Held

Put Options Held

View Full List

About FIRST TR ETF VIII TCW OPPORTUN

Ticker FIXD
Sector ETFs
Industry ETFs

More about FIXD

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Tcp Asset Management, LLC First Tr ETF Viii Tcw Opportun Transaction History