Transcend Capital Advisors, LLC First Tr ETF Viii Tcw Opportun Transaction History

Transcend Capital Advisors, LLC

$1.44 Billion
Q3 2024

A detailed history of Transcend Capital Advisors, LLC transactions in First Tr ETF Viii Tcw Opportun stock. As of the latest transaction made, Transcend Capital Advisors, LLC holds 12,138 shares of FIXD stock, worth $523,026. This represents 0.04% of its overall portfolio holdings.

Number of Shares

12,138

Previous 12,488 2.8%

Holding current value

$523,026

Previous $537,000 2.23%

% of portfolio

0.04%

Previous 0.04%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$42.87 - $45.76 $15,004 - $16,016	-350 Reduced 2.8%	12,138 $549,000
Q2 2024 Jul 02, 2024	SELL	$42.01 - $43.6 $255,294 - $264,957	-6,077 Reduced 32.73%	12,488 $537,000
Q1 2024 May 03, 2024	BUY	$43.25 - $44.65 $14,834 - $15,314	343 Added 1.88%	18,565 $809,000
Q4 2023 Feb 05, 2024	SELL	$40.92 - $44.8 $493,617 - $540,422	-12,063 Reduced 39.83%	18,222 $812,000
Q3 2023 Oct 31, 2023	BUY	$41.98 - $44.5 $4,198 - $4,450	100 Added 0.33%	30,285 $1.27 Million
Q2 2023 Jul 13, 2023	BUY	$44.02 - $45.59 $179,425 - $185,824	4,076 Added 15.61%	30,185 $1.33 Million
Q1 2023 Apr 12, 2023	BUY	$43.57 - $45.9 $85,789 - $90,377	1,969 Added 8.16%	26,109 $1.18 Million
Q4 2022 Jan 20, 2023	BUY	$42.11 - $45.11 $222,804 - $238,677	5,291 Added 28.07%	24,140 $0
Q3 2022 Oct 17, 2022	SELL	$43.21 - $47.71 $26,055 - $28,769	-603 Reduced 3.1%	18,849 $821,000
Q2 2022 Jul 12, 2022	BUY	$45.24 - $49.52 $50,849 - $55,660	1,124 Added 6.13%	19,452 $902,000
Q1 2022 Apr 20, 2022	BUY	$49.18 - $52.9 $40,180 - $43,219	817 Added 4.67%	18,328 $909,000
Q4 2021 Jan 20, 2022	SELL	$52.94 - $53.71 $2,382 - $2,416	-45 Reduced 0.26%	17,511 $932,000
Q3 2021 Nov 04, 2021	BUY	$53.5 - $54.31 $74,846 - $75,979	1,399 Added 8.66%	17,556 $936,000
Q2 2021 Aug 13, 2021	BUY	$52.93 - $53.72 $186,631 - $189,416	3,526 Added 27.92%	16,157 $870,000
Q1 2021 May 12, 2021	BUY	$52.76 - $54.76 $122,561 - $127,207	2,323 Added 22.54%	12,631 $666,000
Q4 2020 Feb 12, 2021	BUY	$54.65 - $55.37 $563,332 - $570,753	10,308 New	10,308 $564,000

Others Institutions Holding FIXD

# of Institutions

355

Shares Held

100M

Call Options Held

Put Options Held

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About FIRST TR ETF VIII TCW OPPORTUN

Ticker FIXD
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Transcend Capital Advisors, LLC First Tr ETF Viii Tcw Opportun Transaction History