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 $1.5 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

34,485

Previous 30,823 11.88%

Holding current value

$1.5 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

101M

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

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