Bcgm Wealth Management, LLC First Tr ETF Viii Tcw Opportun Transaction History

Bcgm Wealth Management, LLC

$288 Million
Q4 2024

A detailed history of Bcgm Wealth Management, LLC transactions in First Tr ETF Viii Tcw Opportun stock. As of the latest transaction made, Bcgm Wealth Management, LLC holds 71,285 shares of FIXD stock, worth $3.11 Million. This represents 1.06% of its overall portfolio holdings.

Number of Shares

71,285

Previous 68,936 3.41%

Holding current value

$3.11 Million

Previous $3.12 Million 1.76%

% of portfolio

1.06%

Previous 1.09%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 04, 2025	BUY	$42.84 - $45.38 $100,631 - $106,597	2,349 Added 3.41%	71,285 $3.06 Million
Q3 2024 Nov 06, 2024	BUY	$42.87 - $45.76 $101,344 - $108,176	2,364 Added 3.55%	68,936 $3.12 Million
Q2 2024 Jul 30, 2024	BUY	$42.01 - $43.6 $156,151 - $162,061	3,717 Added 5.91%	66,572 $2.87 Million
Q1 2024 May 07, 2024	BUY	$43.25 - $44.65 $21,841 - $22,548	505 Added 0.81%	62,855 $2.74 Million
Q4 2023 Feb 08, 2024	BUY	$40.92 - $44.8 $7,938 - $8,691	194 Added 0.31%	62,350 $2.78 Million
Q3 2023 Nov 08, 2023	BUY	$41.98 - $44.5 $339,828 - $360,227	8,095 Added 14.97%	62,156 $2.61 Million
Q2 2023 Aug 07, 2023	BUY	$44.02 - $45.59 $79,015 - $81,834	1,795 Added 3.43%	54,061 $2.39 Million
Q1 2023 May 02, 2023	SELL	$43.57 - $45.9 $18,386 - $19,369	-422 Reduced 0.8%	52,266 $2.36 Million
Q4 2022 Feb 07, 2023	SELL	$42.11 - $45.11 $6,190 - $6,631	-147 Reduced 0.28%	52,688 $2.31 Million
Q3 2022 Nov 03, 2022	BUY	$43.21 - $47.71 $110,012 - $121,469	2,546 Added 5.06%	52,835 $2.26 Million
Q2 2022 Aug 01, 2022	SELL	$45.24 - $49.52 $4.28 Million - $4.69 Million	-94,700 Reduced 65.32%	50,289 $2.39 Million
Q1 2022 May 02, 2022	BUY	$49.18 - $52.9 $615,094 - $661,620	12,507 Added 9.44%	144,989 $7.19 Million
Q4 2021 Feb 01, 2022	BUY	$52.94 - $53.71 $34,146 - $34,642	645 Added 0.49%	132,482 $7.05 Million
Q3 2021 Nov 01, 2021	BUY	$53.5 - $54.31 $223,095 - $226,472	4,170 Added 3.27%	131,837 $7.04 Million
Q2 2021 Aug 02, 2021	BUY	$52.93 - $53.72 $468,377 - $475,368	8,849 Added 7.45%	127,667 $6.92 Million
Q1 2021 Apr 21, 2021	BUY	$52.76 - $54.76 $1.87 Million - $1.94 Million	35,426 Added 42.48%	118,818 $6.34 Million
Q4 2020 Feb 16, 2021	BUY	$54.65 - $55.37 $4.56 Million - $4.62 Million	83,392 New	83,392 $4.52 Million

Others Institutions Holding FIXD

# of Institutions

380

Shares Held

94.6M

Call Options Held

8.5K

Put Options Held

View Full List

About FIRST TR ETF VIII TCW OPPORTUN

Ticker FIXD
Sector ETFs
Industry ETFs

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Bcgm Wealth Management, LLC First Tr ETF Viii Tcw Opportun Transaction History