Townsquare Capital LLC First Tr ETF Viii Tcw Opportun Transaction History

Townsquare Capital LLC

  • $7.19 Billion
  • Q2 2024

A detailed history of Townsquare Capital LLC transactions in First Tr ETF Viii Tcw Opportun stock. As of the latest transaction made, Townsquare Capital LLC holds 6,244 shares of FIXD stock, worth $273,112. This represents 0.0% of its overall portfolio holdings.

Number of Shares
6,244
Previous 4,940 26.4%
Holding current value
$273,112
Previous $215,000 24.65%
% of portfolio
0.0%
Previous 0.0%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024
BUY
$42.01 - $43.6 $54,781 - $56,854
1,304 Added 26.4%
6,244 $268,000
Q1 2024

May 15, 2024
SELL
$43.25 - $44.65 $428,348 - $442,213
-9,904 Reduced 66.72%
4,940 $215,000
Q4 2023

Feb 15, 2024
BUY
$40.92 - $44.8 $17,882 - $19,577
437 Added 3.03%
14,844 $662,000
Q3 2023

Nov 15, 2023
SELL
$41.98 - $44.5 $10,243 - $10,858
-244 Reduced 1.67%
14,407 $605,000
Q2 2023

Nov 13, 2023
SELL
$44.02 - $45.59 $37,196 - $38,523
-845 Reduced 5.45%
14,651 $647,000
Q1 2023

May 11, 2023
BUY
$43.57 - $45.9 $217,457 - $229,086
4,991 Added 47.51%
15,496 $698,000
Q4 2022

Feb 13, 2023
BUY
$42.11 - $45.11 $47,584 - $50,974
1,130 Added 12.05%
10,505 $461,000
Q3 2022

Nov 10, 2022
SELL
$43.21 - $47.71 $302 - $333
-7 Reduced 0.07%
9,375 $408,000
Q2 2022

Aug 08, 2022
SELL
$45.24 - $49.52 $192,450 - $210,658
-4,254 Reduced 31.2%
9,382 $435,000
Q1 2022

Apr 28, 2022
SELL
$49.18 - $52.9 $45,294 - $48,720
-921 Reduced 6.33%
13,636 $676,000
Q4 2021

Feb 11, 2022
BUY
$52.94 - $53.71 $26,575 - $26,962
502 Added 3.57%
14,557 $775,000
Q3 2021

Nov 15, 2021
SELL
$53.5 - $54.31 $17,976 - $18,248
-336 Reduced 2.33%
14,055 $753,000
Q2 2021

Aug 16, 2021
SELL
$52.93 - $53.72 $81,776 - $82,997
-1,545 Reduced 9.7%
14,391 $775,000
Q1 2021

May 17, 2021
SELL
$52.76 - $54.76 $131,952 - $136,954
-2,501 Reduced 13.57%
15,936 $842,000
Q4 2020

Feb 16, 2021
BUY
$54.65 - $55.37 $166,573 - $168,767
3,048 Added 19.81%
18,437 $1.01 Million
Q3 2020

Dec 01, 2020
BUY
$54.84 - $55.79 $493,724 - $502,277
9,003 Added 140.98%
15,389 $848,000
Q2 2020

Aug 17, 2020
BUY
$52.84 - $54.79 $27,899 - $28,929
528 Added 9.01%
6,386 $352,000
Q1 2020

May 18, 2020
BUY
$49.68 - $54.3 $291,025 - $318,089
5,858 New
5,858 $316,000

Others Institutions Holding FIXD

# of Institutions
352
Shares Held
97.9M
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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