Vicus Capital First Tr ETF Viii Tcw Opportun Transaction History

Vicus Capital

$1.12 Billion
Q3 2024

A detailed history of Vicus Capital transactions in First Tr ETF Viii Tcw Opportun stock. As of the latest transaction made, Vicus Capital holds 34,485 shares of FIXD stock, worth $1.51 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

34,485

Previous 30,823 11.88%

Holding current value

$1.51 Million

Previous $1.33 Million 17.65%

% of portfolio

0.14%

Previous 0.12%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$42.87 - $45.76 $156,989 - $167,573	3,662 Added 11.88%	34,485 $1.56 Million
Q2 2024 Jul 23, 2024	BUY	$42.01 - $43.6 $33,902 - $35,185	807 Added 2.69%	30,823 $1.33 Million
Q1 2024 Apr 17, 2024	BUY	$43.25 - $44.65 $350,065 - $361,397	8,094 Added 36.92%	30,016 $1.31 Million
Q4 2023 Feb 01, 2024	SELL	$40.92 - $44.8 $142,810 - $156,352	-3,490 Reduced 13.73%	21,922 $977,000
Q3 2023 Oct 23, 2023	BUY	$41.98 - $44.5 $263,172 - $278,970	6,269 Added 32.75%	25,412 $1.07 Million
Q2 2023 Aug 17, 2023	BUY	$44.02 - $45.59 $296,826 - $307,413	6,743 Added 54.38%	19,143 $845,000
Q1 2023 May 02, 2023	BUY	$43.57 - $45.9 $126,135 - $132,880	2,895 Added 30.46%	12,400 $558,000
Q4 2022 Feb 15, 2023	BUY	$42.11 - $45.11 $400,255 - $428,770	9,505 New	9,505 $417,000
Q2 2022 Aug 10, 2022	SELL	$45.24 - $49.52 $251,036 - $274,786	-5,549 Closed	0 $0
Q1 2022 May 11, 2022	BUY	$49.18 - $52.9 $59,507 - $64,009	1,210 Added 27.89%	5,549 $275,000
Q4 2021 Feb 10, 2022	BUY	$52.94 - $53.71 $229,706 - $233,047	4,339 New	4,339 $226,000

Others Institutions Holding FIXD

# of Institutions

352

Shares Held

98.3M

Call Options Held

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 Vicus Capital, based on Form 13F filings with the SEC.

News

Stay updated on Vicus Capital with notifications on news.

Account