Td Capital Management LLC First Tr ETF Viii Tcw Opportun Transaction History

Td Capital Management LLC

$990 Million
Q3 2024

A detailed history of Td Capital Management LLC transactions in First Tr ETF Viii Tcw Opportun stock. As of the latest transaction made, Td Capital Management LLC holds 5,334 shares of FIXD stock, worth $230,908. This represents 0.02% of its overall portfolio holdings.

Number of Shares

5,334

Previous 5,260 1.41%

Holding current value

$230,908

Previous $226,000 6.64%

% of portfolio

0.02%

Previous 0.02%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$42.87 - $45.76 $3,172 - $3,386	74 Added 1.41%	5,334 $241,000
Q2 2024 Aug 05, 2024	BUY	$42.01 - $43.6 $1,596 - $1,656	38 Added 0.73%	5,260 $226,000
Q1 2024 May 13, 2024	SELL	$43.25 - $44.65 $792,253 - $817,898	-18,318 Reduced 77.82%	5,222 $227,000
Q4 2023 Feb 12, 2024	SELL	$40.92 - $44.8 $20,664 - $22,624	-505 Reduced 2.1%	23,540 $1.05 Million
Q3 2023 Nov 09, 2023	SELL	$41.98 - $44.5 $101,003 - $107,067	-2,406 Reduced 9.1%	24,045 $1.01 Million
Q2 2023 Aug 16, 2023	SELL	$44.02 - $45.59 $764,759 - $792,035	-17,373 Reduced 39.64%	26,451 $1.17 Million
Q1 2023 May 02, 2023	SELL	$43.57 - $45.9 $11,938 - $12,576	-274 Reduced 0.62%	43,824 $1.97 Million
Q4 2022 Feb 15, 2023	SELL	$42.11 - $45.11 $71,839 - $76,957	-1,706 Reduced 3.72%	44,098 $1.94 Million
Q3 2022 Nov 09, 2022	SELL	$43.21 - $47.71 $315,044 - $347,853	-7,291 Reduced 13.73%	45,804 $1.99 Million
Q2 2022 Aug 11, 2022	SELL	$45.24 - $49.52 $93,827 - $102,704	-2,074 Reduced 3.76%	53,095 $2.46 Million
Q1 2022 May 18, 2022	BUY	$49.18 - $52.9 $35,803 - $38,511	728 Added 1.34%	55,169 $2.74 Million
Q4 2021 Feb 14, 2022	BUY	$52.94 - $53.71 $546,446 - $554,394	10,322 Added 23.4%	54,441 $2.9 Million
Q3 2021 Nov 09, 2021	BUY	$53.5 - $54.31 $2.26 Million - $2.29 Million	42,180 Added 2175.35%	44,119 $2.36 Million
Q2 2021 Aug 02, 2021	BUY	$52.93 - $53.72 $49,542 - $50,281	936 Added 93.32%	1,939 $104,000
Q1 2021 May 10, 2021	BUY	$52.76 - $54.76 $211 - $219	4 Added 0.4%	1,003 $53,000
Q4 2020 Feb 12, 2021	BUY	$54.65 - $55.37 $54,595 - $55,314	999 New	999 $55,000

Others Institutions Holding FIXD

# of Institutions

353

Shares Held

101M

Call Options Held

Put Options Held

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About FIRST TR ETF VIII TCW OPPORTUN

Ticker FIXD
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Td Capital Management LLC First Tr ETF Viii Tcw Opportun Transaction History