A detailed history of Us Bancorp \De\ transactions in First Tr ETF Viii Tcw Opportun stock. As of the latest transaction made, Us Bancorp \De\ holds 3,053 shares of FIXD stock, worth $133,538. This represents 0.0% of its overall portfolio holdings.

Number of Shares
3,053
Previous 5,994 49.07%
Holding current value
$133,538
Previous $258,000 46.51%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Oct 28, 2024

SELL
$42.87 - $45.76 $126,080 - $134,580
-2,941 Reduced 49.07%
3,053 $138,000
Q2 2024

Aug 06, 2024

SELL
$42.01 - $43.6 $50,075 - $51,971
-1,192 Reduced 16.59%
5,994 $258,000
Q1 2024

May 07, 2024

BUY
$43.25 - $44.65 $25,820 - $26,656
597 Added 9.06%
7,186 $313,000
Q4 2023

Feb 09, 2024

SELL
$40.92 - $44.8 $209,223 - $229,062
-5,113 Reduced 43.69%
6,589 $293,000
Q3 2023

Nov 03, 2023

SELL
$41.98 - $44.5 $180,136 - $190,949
-4,291 Reduced 26.83%
11,702 $492,000
Q2 2023

Aug 09, 2023

SELL
$44.02 - $45.59 $835,587 - $865,389
-18,982 Reduced 54.27%
15,993 $706,000
Q1 2023

May 09, 2023

SELL
$43.57 - $45.9 $1.57 Million - $1.65 Million
-35,993 Reduced 50.72%
34,975 $1.58 Million
Q4 2022

Feb 13, 2023

SELL
$42.11 - $45.11 $1.45 Million - $1.55 Million
-34,396 Reduced 32.64%
70,968 $3.12 Million
Q3 2022

Oct 27, 2022

SELL
$43.21 - $47.71 $41,870 - $46,230
-969 Reduced 0.91%
105,364 $4.59 Million
Q2 2022

Aug 01, 2022

BUY
$45.24 - $49.52 $45,149 - $49,420
998 Added 0.95%
106,333 $4.93 Million
Q1 2022

May 11, 2022

SELL
$49.18 - $52.9 $260,113 - $279,788
-5,289 Reduced 4.78%
105,335 $5.22 Million
Q4 2021

Feb 11, 2022

SELL
$52.94 - $53.71 $42,299 - $42,914
-799 Reduced 0.72%
110,624 $5.89 Million
Q3 2021

Nov 10, 2021

BUY
$53.5 - $54.31 $14,231 - $14,446
266 Added 0.24%
111,423 $5.97 Million
Q2 2021

Aug 05, 2021

SELL
$52.93 - $53.72 $42,026 - $42,653
-794 Reduced 0.71%
111,157 $5.96 Million
Q1 2021

Apr 28, 2021

BUY
$52.76 - $54.76 $409,364 - $424,882
7,759 Added 7.45%
111,951 $5.92 Million
Q4 2020

Feb 04, 2021

BUY
$54.65 - $55.37 $2.16 Million - $2.19 Million
39,592 Added 61.29%
104,192 $5.7 Million
Q3 2020

Nov 10, 2020

BUY
$54.84 - $55.79 $476,449 - $484,703
8,688 Added 15.54%
64,600 $3.56 Million
Q2 2020

Aug 07, 2020

BUY
$52.84 - $54.79 $1.62 Million - $1.68 Million
30,727 Added 122.01%
55,912 $3.06 Million
Q1 2020

May 13, 2020

BUY
$49.68 - $54.3 $3,328 - $3,638
67 Added 0.27%
25,185 $1.33 Million
Q4 2019

Feb 04, 2020

BUY
$51.59 - $53.1 $113,910 - $117,244
2,208 Added 9.64%
25,118 $1.3 Million
Q3 2019

Nov 08, 2019

BUY
$51.56 - $53.21 $239,805 - $247,479
4,651 Added 25.47%
22,910 $1.21 Million
Q2 2019

Aug 13, 2019

BUY
$50.24 - $51.79 $917,332 - $945,633
18,259 New
18,259 $946,000

Others Institutions Holding FIXD

About FIRST TR ETF VIII TCW OPPORTUN


  • Ticker FIXD
  • Sector ETFs
  • Industry ETFs
More about FIXD
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