Tranquilli Financial Advisor LLC First Tr ETF Viii Tcw Opportun Transaction History

Tranquilli Financial Advisor LLC

$157 Million
Q4 2024

A detailed history of Tranquilli Financial Advisor LLC transactions in First Tr ETF Viii Tcw Opportun stock. As of the latest transaction made, Tranquilli Financial Advisor LLC holds 15,275 shares of FIXD stock, worth $668,434. This represents 0.42% of its overall portfolio holdings.

Number of Shares

15,275

Previous 14,045 8.76%

Holding current value

$668,434

Previous $635,000 3.31%

% of portfolio

0.42%

Previous 0.4%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 27, 2025	BUY	$42.84 - $45.38 $52,693 - $55,817	1,230 Added 8.76%	15,275 $656,000
Q3 2024 Nov 14, 2024	SELL	$42.87 - $45.76 $15,819 - $16,885	-369 Reduced 2.56%	14,045 $635,000
Q2 2024 Aug 13, 2024	SELL	$42.01 - $43.6 $199,463 - $207,012	-4,748 Reduced 24.78%	14,414 $620,000
Q1 2024 May 13, 2024	BUY	$43.25 - $44.65 $14,445 - $14,913	334 Added 1.77%	19,162 $835,000
Q4 2023 Feb 14, 2024	SELL	$40.92 - $44.8 $833,990 - $913,068	-20,381 Reduced 51.98%	18,828 $839,000
Q3 2023 Nov 08, 2023	BUY	$41.98 - $44.5 $92,901 - $98,478	2,213 Added 5.98%	39,209 $1.65 Million
Q2 2023 Jul 27, 2023	BUY	$44.02 - $45.59 $229,740 - $237,934	5,219 Added 16.42%	36,996 $1.63 Million
Q1 2023 May 15, 2023	BUY	$43.57 - $45.9 $405,070 - $426,732	9,297 Added 41.36%	31,777 $1.43 Million
Q4 2022 Feb 08, 2023	BUY	$42.11 - $45.11 $207,307 - $222,076	4,923 Added 28.04%	22,480 $987,000
Q3 2022 Nov 02, 2022	SELL	$43.21 - $47.71 $166,228 - $183,540	-3,847 Reduced 17.97%	17,557 $764,000
Q2 2022 Aug 15, 2022	SELL	$45.24 - $49.52 $730,128 - $799,203	-16,139 Reduced 42.99%	21,404 $993,000
Q1 2022 May 13, 2022	SELL	$49.18 - $52.9 $42,147 - $45,335	-857 Reduced 2.23%	37,543 $1.86 Million
Q4 2021 Feb 10, 2022	BUY	$52.94 - $53.71 $161,202 - $163,546	3,045 Added 8.61%	38,400 $2.04 Million
Q3 2021 Nov 10, 2021	SELL	$53.5 - $54.31 $23,754 - $24,113	-444 Reduced 1.24%	35,355 $1.89 Million
Q2 2021 Aug 09, 2021	BUY	$52.93 - $53.72 $21,701 - $22,025	410 Added 1.16%	35,799 $1.92 Million
Q1 2021 May 17, 2021	BUY	$52.76 - $54.76 $93,860 - $97,418	1,779 Added 5.29%	35,389 $1.87 Million
Q4 2020 Feb 25, 2021	BUY	$54.65 - $55.37 $1.84 Million - $1.86 Million	33,610 New	33,610 $1.84 Million

Others Institutions Holding FIXD

# of Institutions

380

Shares Held

94.6M

Call Options Held

8.5K

Put Options Held

View Full List

About FIRST TR ETF VIII TCW OPPORTUN

Ticker FIXD
Sector ETFs
Industry ETFs

More about FIXD

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Tranquilli Financial Advisor LLC, based on Form 13F filings with the SEC.

News

Stay updated on Tranquilli Financial Advisor LLC with notifications on news.

Account

Tranquilli Financial Advisor LLC First Tr ETF Viii Tcw Opportun Transaction History