First Tr Exchng Traded Fd Vi tcw opportunis shares owned by Allen Capital Group
Quarter-by-quarter ownership of First Tr Exchng Traded Fd Vi tcw opportunis (FIXD) shares owned by Allen Capital Group
from 13F filings
Historical chart of Allen Capital Group investment in First Tr Exchng Traded Fd Vi tcw opportunis
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Quarterly reported holdings in First Tr Exchng Traded Fd Vi tcw opportunis by Allen Capital Group
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $57M | 1.3M | 45.24 |
| 2024-06-30 | $52M | 1.2M | 43.05 |
| 2024-03-31 | $50M | 1.2M | 43.60 |
| 2023-12-31 | $48M | 1.1M | 44.61 |
| 2023-09-30 | $39M | 933k | 41.72 |
| 2023-06-30 | $40M | 911k | 44.17 |
| 2023-03-31 | $39M | 866k | 45.06 |
| 2022-09-30 | $26M | 598k | 43.54 |
| 2022-06-30 | $29M | 614k | 46.37 |
| 2022-03-31 | $27M | 548k | 49.58 |
| 2021-12-31 | $30M | 562k | 53.22 |
| 2021-09-30 | $30M | 560k | 53.55 |
| 2021-06-30 | $28M | 527k | 53.63 |
| 2021-03-31 | $28M | 522k | 52.83 |
| 2020-12-31 | $20M | 370k | 54.73 |
| 2020-09-30 | $18M | 333k | 55.16 |
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