Thrivent Financial For Lutherans First Tr ETF Viii Tcw Opportun Transaction History

Thrivent Financial For Lutherans

  • $52.6 Billion
  • Q3 2024

A detailed history of Thrivent Financial For Lutherans transactions in First Tr ETF Viii Tcw Opportun stock. As of the latest transaction made, Thrivent Financial For Lutherans holds 993,616 shares of FIXD stock, worth $43.1 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares
993,616
Previous 367,074 170.69%
Holding current value
$43.1 Million
Previous $15.8 Million 184.45%
% of portfolio
0.09%
Previous 0.03%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 07, 2024
BUY
$42.87 - $45.76 $26.9 Million - $28.7 Million
626,542 Added 170.69%
993,616 $45 Million
Q2 2024

Aug 13, 2024
SELL
$42.01 - $43.6 $1.04 Million - $1.08 Million
-24,663 Reduced 6.3%
367,074 $15.8 Million
Q1 2024

May 14, 2024
SELL
$43.25 - $44.65 $2.5 Million - $2.58 Million
-57,861 Reduced 12.87%
391,737 $17.1 Million
Q4 2023

Feb 14, 2024
SELL
$40.92 - $44.8 $35,354 - $38,707
-864 Reduced 0.19%
449,598 $20.1 Million
Q3 2023

Nov 14, 2023
SELL
$41.98 - $44.5 $1.75 Million - $1.86 Million
-41,787 Reduced 8.49%
450,462 $19 Million
Q2 2023

Aug 14, 2023
BUY
$44.02 - $45.59 $38,033 - $39,389
864 Added 0.18%
492,249 $21.7 Million
Q1 2023

May 17, 2023
SELL
$43.57 - $45.9 $2.83 Million - $2.98 Million
-65,005 Reduced 11.68%
491,385 $22.1 Million
Q4 2022

Feb 08, 2023
BUY
$42.11 - $45.11 $5.29 Million - $5.66 Million
125,571 Added 29.15%
556,390 $24.5 Million
Q3 2022

Nov 14, 2022
BUY
$43.21 - $47.71 $101,370 - $111,927
2,346 Added 0.55%
430,819 $18.8 Million
Q2 2022

Aug 16, 2022
BUY
$45.24 - $49.52 $7.55 Million - $8.27 Million
166,923 Added 63.82%
428,473 $19.9 Million
Q1 2022

May 13, 2022
BUY
$49.18 - $52.9 $9.82 Million - $10.6 Million
199,710 Added 322.95%
261,550 $13 Million
Q4 2021

Feb 16, 2022
BUY
$52.94 - $53.71 $3.27 Million - $3.32 Million
61,840 New
61,840 $3.32 Million
Q3 2021

Nov 15, 2021
SELL
$53.5 - $54.31 $3.31 Million - $3.36 Million
-61,840 Closed
0 $0
Q2 2021

Sep 24, 2021
BUY
$52.93 - $53.72 $3.27 Million - $3.32 Million
61,840 New
61,840 $3.32 Million
Q2 2021

Aug 19, 2021
SELL
$52.93 - $53.72 $3.19 Million - $3.24 Million
-60,278 Closed
0 $0
Q1 2021

May 17, 2021
BUY
$52.76 - $54.76 $276,198 - $286,668
5,235 Added 9.51%
60,278 $3.18 Million
Q4 2020

Feb 16, 2021
BUY
$54.65 - $55.37 $2.13 Million - $2.16 Million
39,014 Added 243.4%
55,043 $3.01 Million
Q3 2020

Nov 10, 2020
BUY
$54.84 - $55.79 $879,030 - $894,257
16,029 New
16,029 $882,000

Others Institutions Holding FIXD

# of Institutions
353
Shares Held
101M
Call Options Held
0
Put Options Held
0
View Full List

About FIRST TR ETF VIII TCW OPPORTUN

FIXD Quotes by TradingView
  • Ticker FIXD
  • Sector ETFs
  • Industry ETFs
More about FIXD
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