First Tr Exchng Traded Fd Vi tcw opportunis shares owned by Pinnacle Bank
Quarter-by-quarter ownership of First Tr Exchng Traded Fd Vi tcw opportunis (FIXD) shares owned by Pinnacle Bank
from 13F filings
Historical chart of Pinnacle Bank investment in First Tr Exchng Traded Fd Vi tcw opportunis
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All positions including First Tr Exchng Traded Fd Vi tcw opportunis held by Pinnacle Bank consolidated in one spreadsheet with up to 7 years of data
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Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-09-30 | $380k | 8.4k | 45.24 |
2024-06-30 | $333k | 7.7k | 43.05 |
2024-03-31 | $335k | 7.7k | 43.60 |
2023-12-31 | $348k | 7.8k | 44.61 |
2023-09-30 | $84k | 2.0k | 42.06 |
2023-06-30 | $88k | 2.0k | 44.17 |
2023-03-31 | $90k | 2.0k | 45.06 |
2022-12-31 | $57k | 1.3k | 43.85 |
2022-09-30 | $42k | 970 | 43.30 |
2022-06-30 | $46k | 1.0k | 46.00 |
2022-03-31 | $50k | 1.0k | 50.00 |
2021-12-31 | $53k | 1.0k | 53.00 |
2021-09-30 | $54k | 1.0k | 54.00 |
2021-06-30 | $54k | 1.0k | 54.00 |
2021-03-31 | $53k | 1.0k | 53.00 |
2020-12-31 | $61k | 1.1k | 55.10 |
2020-09-30 | $61k | 1.1k | 55.10 |
2020-06-30 | $61k | 1.1k | 55.10 |
2020-03-31 | $58k | 1.1k | 52.39 |
2019-12-31 | $49k | 945 | 51.85 |
2019-09-30 | $50k | 945 | 52.91 |
2019-06-30 | $49k | 945 | 51.85 |
2019-03-31 | $48k | 945 | 50.79 |
2018-12-31 | $47k | 945 | 49.74 |
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