Creative One Wealth, LLC First Tr ETF Viii Tcw Opportun Transaction History

Creative One Wealth, LLC

$2.76 Billion
Q3 2024

A detailed history of Creative One Wealth, LLC transactions in First Tr ETF Viii Tcw Opportun stock. As of the latest transaction made, Creative One Wealth, LLC holds 43,980 shares of FIXD stock, worth $1.89 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

43,980

Previous 25,858 70.08%

Holding current value

$1.89 Million

Previous $1.11 Million 78.71%

% of portfolio

0.07%

Previous 0.06%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$42.87 - $45.76 $776,890 - $829,262	18,122 Added 70.08%	43,980 $1.99 Million
Q2 2024 Aug 14, 2024	SELL	$42.01 - $43.6 $45,034 - $46,739	-1,072 Reduced 3.98%	25,858 $1.11 Million
Q1 2024 May 14, 2024	BUY	$43.25 - $44.65 $1.16 Million - $1.2 Million	26,930 New	26,930 $1.17 Million
Q2 2023 Aug 16, 2023	BUY	$44.02 - $45.59 $8,980 - $9,300	204 Added 2.48%	8,416 $372,000
Q2 2023 Aug 14, 2023	BUY	$44.02 - $45.59 $46,265 - $47,915	1,051 Added 14.68%	8,212 $363,000
Q1 2023 May 15, 2023	BUY	$43.57 - $45.9 $312,004 - $328,689	7,161 New	7,161 $323,000

Others Institutions Holding FIXD

# of Institutions

355

Shares Held

100M

Call Options Held

Put Options Held

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About FIRST TR ETF VIII TCW OPPORTUN

Ticker FIXD
Sector ETFs
Industry ETFs

More about FIXD

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Creative One Wealth, LLC First Tr ETF Viii Tcw Opportun Transaction History