Pine Valley Investments Ltd Liability Co FIXD Holdings History
Pine Valley Investments Ltd Liability Co's First Trust Smith Opportunistic Fixed Income ETF Holding Summary
As of 2024-12-31, Pine Valley Investments Ltd Liability Co held 997,448.00 shares of First Trust Smith Opportunistic Fixed Income ETF(FIXD), totaling $42.86 Mil. This investment constitutes 2.56% of their stock portfolio, and Pine Valley Investments Ltd Liability Co now holds 0.98% of the outstanding First Trust Smith Opportunistic Fixed Income ETF(FIXD) stock.
The initial trade took place in 2023Q1. And since then Pine Valley Investments Ltd Liability Co has made 5 purchases of FIXD, at an average price of $44.02, for a total of 1.34 Mil shares. In addition, there have been 2 sales at an average price of $44.05 for 345,577.00 shares. Based on historical transaction data and FIXD's current price of $43.51, Pine Valley Investments Ltd Liability Co's estimated gain on his FIXD holdings is $-495,647.26, reflecting a -0.84% gain to date.
Pine Valley Investments Ltd Liability Co FIXD ($43.51) Holding Chart
Pine Valley Investments Ltd Liability Co FIXD ($43.51) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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