Epg Wealth Management LLC First Tr ETF Viii Tcw Opportun Transaction History

Epg Wealth Management LLC

  • $379 Billion
  • Q4 2024

A detailed history of Epg Wealth Management LLC transactions in First Tr ETF Viii Tcw Opportun stock. As of the latest transaction made, Epg Wealth Management LLC holds 1,500 shares of FIXD stock, worth $64,995. This represents 0.02% of its overall portfolio holdings.

Number of Shares
1,500
Previous 1,500 -0.0%
Holding current value
$64,995
Previous $67.9 Million 5.02%
% of portfolio
0.02%
Previous 0.02%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
BUY
$42.87 - $45.76 $64,304 - $68,640
1,500 New
1,500 $67.9 Million
Q2 2024

Aug 13, 2024
SELL
$42.01 - $43.6 $97,211 - $100,890
-2,314 Closed
0 $0
Q4 2022

Feb 14, 2023
SELL
$42.11 - $45.11 $3,453 - $3,699
-82 Reduced 3.42%
2,314 $101,000
Q3 2022

Nov 15, 2022
SELL
$43.21 - $47.71 $125,741 - $138,836
-2,910 Reduced 54.84%
2,396 $104,000
Q2 2022

Aug 15, 2022
SELL
$45.24 - $49.52 $36,192 - $39,616
-800 Reduced 13.1%
5,306 $246,000
Q1 2022

May 10, 2022
BUY
$49.18 - $52.9 $40,573 - $43,642
825 Added 15.62%
6,106 $303,000
Q4 2021

Feb 14, 2022
BUY
$52.94 - $53.71 $529 - $537
10 Added 0.19%
5,281 $281,000
Q3 2021

Nov 15, 2021
SELL
$53.5 - $54.31 $356,791 - $362,193
-6,669 Reduced 55.85%
5,271 $282,000
Q2 2021

Aug 09, 2021
BUY
$52.93 - $53.72 $53,935 - $54,740
1,019 Added 9.33%
11,940 $640,000
Q1 2021

May 10, 2021
BUY
$52.76 - $54.76 $576,191 - $598,033
10,921 New
10,921 $577,000
Q4 2020

Jan 29, 2021
SELL
$54.65 - $55.37 $392,441 - $397,611
-7,181 Closed
0 $0
Q3 2020

Nov 02, 2020
BUY
$54.84 - $55.79 $393,806 - $400,627
7,181 New
7,181 $395,000
Q2 2020

Aug 06, 2020
SELL
$52.84 - $54.79 $14,266 - $14,793
-270 Closed
0 $0
Q1 2020

May 05, 2020
SELL
$49.68 - $54.3 $6,855 - $7,493
-138 Reduced 33.82%
270 $14,000
Q4 2019

Feb 14, 2020
BUY
$51.59 - $53.1 $21,048 - $21,664
408 New
408 $21,000

Others Institutions Holding FIXD

# of Institutions
376
Shares Held
94.5M
Call Options Held
8.5K
Put Options Held
0
View Full List

About FIRST TR ETF VIII TCW OPPORTUN

FIXD Quotes by TradingView
  • Ticker FIXD
  • Sector ETFs
  • Industry ETFs
More about FIXD
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