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

Tcp Asset Management, LLC

$400 Million
Q3 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 319,373 shares of FIXD stock, worth $13.7 Million. This represents 3.62% of its overall portfolio holdings.

Number of Shares

319,373

Previous 310,995 2.69%

Holding current value

$13.7 Million

Previous $13.4 Million 7.92%

% of portfolio

3.62%

Previous 3.64%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$42.87 - $45.76 $359,164 - $383,377	8,378 Added 2.69%	319,373 $14.4 Million
Q2 2024 Jul 16, 2024	BUY	$42.01 - $43.6 $377,333 - $391,615	8,982 Added 2.97%	310,995 $13.4 Million
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	$42.11 - $45.11 $514,626 - $551,289	12,221 New	12,221 $537 Million

Others Institutions Holding FIXD

# of Institutions

352

Shares Held

101M

Call Options Held

Put Options Held

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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