The 13F filing that Integrated Advisors Network LLC submitted to the SEC revealed that the company’s holdings in First Trust TCW Opportunistic Fixed Income ETF (NASDAQ: FIXD) were reduced during the third quarter.
The company provided this information. Following the completion of a transaction that sold 6,981 shares of the company’s stock during the period under review, the institutional investor’s portfolio currently consists of 10,845 shares.
Integrated Advisors Network LLC disclosed in its most recent statement filed with the SEC that its holding value in First Trust TCW Opportunistic Fixed Income ETF is 472,000 dollars.
This information was included in the filing.
Recently, several prominent investors have altered the interests they currently hold in the company due to recent transactions.
During the third quarter, Signature Estate & Investment Advisors LLC increased its stake in First Trust TCW Opportunistic Fixed Income ETF by investing approximately 215 695 000 dollars in the transaction.
This brought the total amount of money invested in the transaction to approximately 215 695 000 dollars.
Bogart Wealth LLC increased the percentage of First Trust TCW Opportunistic Fixed Income ETF shares that it owned by 9.2 percent during the third quarter. Following the acquisition of an additional 119,396 shares during the quarter, Bogart Wealth LLC now holds 1,420,558 shares of the company’s stock in its portfolio.
The total value of the stock holdings held by Bogart Wealth LLC is $61,851,000.
The investment portfolio of Jane Street Group LLC saw a 369.9% increase in the value of its holdings in First Trust TCW Opportunistic Fixed Income ETF over the second quarter. Following acquiring an additional 532,153 shares during the period in question, Jane Street Group LLC now holds 676,002 shares of the company’s stock.
Based on the stock’s current price, this gives the company a market value of $31,346,000.
Allen Capital Group LLC increased the proportion of First Trust TCW Opportunistic Fixed Income ETF shares that it owned by 12.1% during the second quarter.
Allen Capital Group LLC now holds 613,752 shares of the company’s stock, which has a value of $28,460,000 following the purchase of an additional 66,139 shares during the period in question.
Lastly, Larson Financial Group LLC increased its holdings in First Trust TCW Opportunistic Fixed Income ETF by 2.3% during the third quarter. Following the acquisition of a further 12,908 shares during the period in question, Larson Financial Group LLC now holds a total of 577,204 shares of the company’s stock, collectively valued at a sum equal to $25,132,000.
On Friday, the opening price of a share of FIXD was $45.90.
Trading began that day.
The stock price has recently reached $44.78; its 50-day and 200-day moving averages, respectively, have reached $44.84 at this point. Over the previous year, the First Trust TCW Opportunistic Fixed Income ETF experienced a year-to-date low of $41.85 and a year-to-date high of $52.02, respectively.
In addition, the business just recently announced and paid out a monthly dividend, which was done so on January 31.
This dividend was paid out to shareholders. On January 25, a dividend payment of $0.15 was made to shareholders on record when the dividend was declared. On Tuesday, January 24, this payout had a day that was considered an “ex-dividend” day.
This day occurred on a Tuesday.
This results in a dividend payment of $1.80 annually and a dividend yield of 3.92% when calculated annually.
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