Wiley Bros. Aintree Capital, LLC First Tr ETF Viii Tcw Opportun Transaction History

Wiley Bros. Aintree Capital, LLC

$2.26 Billion
Q2 2024

A detailed history of Wiley Bros. Aintree Capital, LLC transactions in First Tr ETF Viii Tcw Opportun stock. As of the latest transaction made, Wiley Bros. Aintree Capital, LLC holds 197,711 shares of FIXD stock, worth $8.96 Million. This represents 0.38% of its overall portfolio holdings.

Number of Shares

197,711

Previous 15,936 1140.66%

Holding current value

$8.96 Million

Previous $694,000 1126.37%

% of portfolio

0.38%

Previous 0.1%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 23, 2024	BUY	$42.01 - $43.6 $7.64 Million - $7.93 Million	181,775 Added 1140.66%	197,711 $8.51 Million
Q1 2024 Apr 11, 2024	BUY	$43.25 - $44.65 $689,232 - $711,542	15,936 New	15,936 $694,000
Q3 2023 Oct 06, 2023	SELL	$41.98 - $44.5 $103,648 - $109,870	-2,469 Reduced 19.38%	10,271 $431,000
Q1 2023 Apr 05, 2023	SELL	$43.57 - $45.9 $9,585 - $10,098	-220 Reduced 1.7%	12,740 $574,000
Q4 2022 Jan 10, 2023	SELL	$42.36 - $45.11 $43,546 - $46,373	-1,028 Reduced 7.35%	12,960 $0
Q3 2022 Oct 11, 2022	SELL	$44.02 - $47.71 $60,747 - $65,839	-1,380 Reduced 8.98%	13,988 $609,000
Q2 2022 Jul 06, 2022	SELL	$45.24 - $49.52 $54,468 - $59,622	-1,204 Reduced 7.27%	15,368 $713,000
Q1 2022 Apr 26, 2022	BUY	$49.18 - $52.9 $517,619 - $556,772	10,525 Added 174.05%	16,572 $822,000
Q1 2022 Apr 11, 2022	SELL	$49.18 - $52.9 $944,944 - $1.02 Million	-19,214 Reduced 76.06%	6,047 $300,000
Q3 2021 Oct 07, 2021	SELL	$53.5 - $54.31 $25,252 - $25,634	-472 Reduced 1.83%	25,261 $1.35 Million
Q2 2021 Jul 12, 2021	SELL	$52.93 - $53.72 $25,512 - $25,893	-482 Reduced 1.84%	25,733 $1.38 Million
Q1 2021 Apr 09, 2021	SELL	$52.76 - $54.76 $4,484 - $4,654	-85 Reduced 0.32%	26,215 $1.39 Million
Q4 2020 Jan 11, 2021	BUY	$54.65 - $55.37 $14,372 - $14,562	263 Added 1.01%	26,300 $1.44 Million
Q3 2020 Oct 05, 2020	BUY	$54.84 - $55.79 $814,428 - $828,537	14,851 Added 132.76%	26,037 $1.43 Million
Q2 2020 Jul 07, 2020	BUY	$52.84 - $54.79 $591,068 - $612,880	11,186 New	11,186 $613,000

Others Institutions Holding FIXD

# of Institutions

356

Shares Held

97.2M

Call Options Held

Put Options Held

View Full List

About FIRST TR ETF VIII TCW OPPORTUN

Ticker FIXD
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Wiley Bros. Aintree Capital, LLC First Tr ETF Viii Tcw Opportun Transaction History