Core Wealth Partners LLC First Tr ETF Viii Tcw Opportun Transaction History

Core Wealth Partners LLC

$174 Billion
Q4 2024

A detailed history of Core Wealth Partners LLC transactions in First Tr ETF Viii Tcw Opportun stock. As of the latest transaction made, Core Wealth Partners LLC holds 9,560 shares of FIXD stock, worth $414,617. This represents 0.24% of its overall portfolio holdings.

Number of Shares

9,560

Previous 10,128 5.61%

Holding current value

$414,617

Previous $458 Million 10.34%

% of portfolio

0.24%

Previous 0.28%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 11, 2025	SELL	$42.84 - $45.38 $24,333 - $25,775	-568 Reduced 5.61%	9,560 $411 Million
Q3 2024 Nov 04, 2024	SELL	$42.87 - $45.76 $260,649 - $278,220	-6,080 Reduced 37.51%	10,128 $458 Million
Q2 2024 Aug 13, 2024	SELL	$42.01 - $43.6 $317,889 - $329,921	-7,567 Reduced 31.83%	16,208 $698 Million
Q1 2024 Apr 19, 2024	BUY	$43.25 - $44.65 $441,452 - $455,742	10,207 Added 75.23%	23,775 $1.04 Billion
Q4 2023 Feb 07, 2024	BUY	$40.92 - $44.8 $351,707 - $385,056	8,595 Added 172.83%	13,568 $605 Million
Q1 2023 May 11, 2023	BUY	$43.57 - $45.9 $216,673 - $228,260	4,973 New	4,973 $224 Million

Others Institutions Holding FIXD

# of Institutions

378

Shares Held

93.8M

Call Options Held

8.5K

Put Options Held

View Full List

About FIRST TR ETF VIII TCW OPPORTUN

Ticker FIXD
Sector ETFs
Industry ETFs

More about FIXD

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Core Wealth Partners LLC First Tr ETF Viii Tcw Opportun Transaction History