Trustcore Financial Services, LLC First Tr ETF Viii Tcw Opportun Transaction History

Trustcore Financial Services, LLC

  • $1.13 Billion
  • Q4 2022

A detailed history of Trustcore Financial Services, LLC transactions in First Tr ETF Viii Tcw Opportun stock. As of the latest transaction made, Trustcore Financial Services, LLC holds 2,843 shares of FIXD stock, worth $122,391. This represents 0.01% of its overall portfolio holdings.

Number of Shares
2,843
Previous 2,843 -0.0%
Holding current value
$122,391
Previous $124,000 -0.0%
% of portfolio
0.01%
Previous 0.01%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2022

Jul 26, 2022
SELL
$45.24 - $49.52 $8,686 - $9,507
-192 Reduced 6.33%
2,843 $132,000
Q4 2021

Feb 09, 2022
SELL
$52.94 - $53.71 $15,511 - $15,737
-293 Reduced 8.8%
3,035 $162,000
Q3 2021

Nov 08, 2021
SELL
$53.5 - $54.31 $9,416 - $9,558
-176 Reduced 5.02%
3,328 $178,000
Q2 2021

Aug 02, 2021
SELL
$52.93 - $53.72 $13,073 - $13,268
-247 Reduced 6.58%
3,504 $188,000
Q1 2021

Apr 30, 2021
SELL
$52.76 - $54.76 $14,245 - $14,785
-270 Reduced 6.71%
3,751 $198,000
Q4 2020

Feb 04, 2021
SELL
$54.65 - $55.37 $43,883 - $44,462
-803 Reduced 16.65%
4,021 $220,000
Q3 2020

Nov 02, 2020
BUY
$54.84 - $55.79 $219,414 - $223,215
4,001 Added 486.15%
4,824 $265,000
Q2 2020

Jul 29, 2020
BUY
$52.84 - $54.79 $158 - $164
3 Added 0.37%
823 $45,000
Q1 2020

May 07, 2020
BUY
$49.68 - $54.3 $695 - $760
14 Added 1.74%
820 $43,000
Q4 2019

Jan 30, 2020
BUY
$51.59 - $53.1 $309 - $318
6 Added 0.75%
806 $42,000
Q3 2019

Oct 30, 2019
BUY
$51.56 - $53.21 $257 - $266
5 Added 0.63%
800 $42,000
Q2 2019

Jul 25, 2019
BUY
$50.24 - $51.79 $200 - $207
4 Added 0.51%
795 $41,000
Q1 2019

May 07, 2019
BUY
$49.43 - $50.64 $39,099 - $40,056
791 New
791 $40,000

Others Institutions Holding FIXD

# of Institutions
360
Shares Held
99.2M
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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