Arkadios Wealth Advisors First Tr ETF Viii Tcw Opportun Transaction History

Arkadios Wealth Advisors

$1.71 Billion
Q4 2024

A detailed history of Arkadios Wealth Advisors transactions in First Tr ETF Viii Tcw Opportun stock. As of the latest transaction made, Arkadios Wealth Advisors holds 6,034 shares of FIXD stock, worth $261,453. This represents 0.02% of its overall portfolio holdings.

Number of Shares

6,034

Previous 6,405 5.79%

Holding current value

$261,453

Previous $289,000 10.38%

% of portfolio

0.02%

Previous 0.02%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 15, 2025	SELL	$42.84 - $45.38 $15,893 - $16,835	-371 Reduced 5.79%	6,034 $259,000
Q3 2024 Oct 24, 2024	BUY	$42.87 - $45.76 $32,023 - $34,182	747 Added 13.2%	6,405 $289,000
Q2 2024 Jul 29, 2024	SELL	$42.01 - $43.6 $3.41 Million - $3.54 Million	-81,108 Reduced 93.48%	5,658 $243,000
Q1 2024 Apr 30, 2024	SELL	$43.25 - $44.65 $73,481 - $75,860	-1,699 Reduced 1.92%	86,766 $3.78 Million
Q4 2023 Jan 24, 2024	SELL	$40.92 - $44.8 $29,912 - $32,748	-731 Reduced 0.82%	88,465 $3.95 Million
Q3 2023 Oct 13, 2023	SELL	$41.98 - $44.5 $5.51 Million - $5.84 Million	-131,183 Reduced 59.53%	89,196 $3.75 Million
Q2 2023 Jul 26, 2023	BUY	$44.02 - $45.59 $450,368 - $466,431	10,231 Added 4.87%	220,379 $9.73 Million
Q1 2023 May 02, 2023	BUY	$43.57 - $45.9 $654,769 - $689,785	15,028 Added 7.7%	210,148 $9.47 Million
Q4 2022 Jan 11, 2023	BUY	$42.11 - $45.11 $1.33 Million - $1.43 Million	31,594 Added 19.32%	195,120 $0
Q3 2022 Oct 21, 2022	SELL	$43.21 - $47.71 $1.79 Million - $1.97 Million	-41,324 Reduced 20.17%	163,526 $7.12 Million
Q2 2022 Jul 14, 2022	BUY	$45.24 - $49.52 $1.07 Million - $1.17 Million	23,624 Added 13.04%	204,850 $9.5 Million
Q1 2022 May 02, 2022	SELL	$49.18 - $52.9 $849,584 - $913,847	-17,275 Reduced 8.7%	181,226 $8.99 Million
Q4 2021 Feb 03, 2022	BUY	$52.94 - $53.71 $250,882 - $254,531	4,739 Added 2.45%	198,501 $10.6 Million
Q3 2021 Oct 19, 2021	BUY	$53.5 - $54.31 $4,280 - $4,344	80 Added 0.04%	193,762 $10.4 Million
Q2 2021 Jul 28, 2021	BUY	$52.93 - $53.72 $2.98 Million - $3.03 Million	56,343 Added 41.02%	193,682 $10.4 Million
Q1 2021 Apr 26, 2021	BUY	$52.76 - $54.76 $827,382 - $858,746	15,682 Added 12.89%	137,339 $7.26 Million
Q4 2020 Feb 09, 2021	BUY	$54.65 - $55.37 $6.65 Million - $6.74 Million	121,657 New	121,657 $6.66 Million

Others Institutions Holding FIXD

# of Institutions

376

Shares Held

94.5M

Call Options Held

8.5K

Put Options Held

View Full List

About FIRST TR ETF VIII TCW OPPORTUN

Ticker FIXD
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Industry ETFs

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Arkadios Wealth Advisors First Tr ETF Viii Tcw Opportun Transaction History