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

Ica Group Wealth Management, LLC

$164 Million
Q2 2024

A detailed history of Ica Group Wealth Management, LLC transactions in First Tr ETF Viii Tcw Opportun stock. As of the latest transaction made, Ica Group Wealth Management, LLC holds 46,817 shares of FIXD stock, worth $2.06 Million. This represents 1.23% of its overall portfolio holdings.

Number of Shares

46,817

Previous 158,910 70.54%

Holding current value

$2.06 Million

Previous $6.93 Million 70.92%

% of portfolio

1.23%

Previous 1.4%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	SELL	$42.01 - $43.6 $4.71 Million - $4.89 Million	-112,093 Reduced 70.54%	46,817 $2.02 Million
Q1 2024 May 14, 2024	SELL	$43.25 - $44.65 $425,666 - $439,445	-9,842 Reduced 5.83%	158,910 $6.93 Million
Q4 2023 Mar 07, 2024	SELL	$40.92 - $44.8 $1.06 Million - $1.16 Million	-25,920 Reduced 13.31%	168,752 $7.53 Million
Q3 2023 Nov 13, 2023	SELL	$41.98 - $44.5 $824,445 - $873,935	-19,639 Reduced 9.16%	194,672 $8.19 Million
Q2 2023 Aug 11, 2023	SELL	$44.02 - $45.59 $755,911 - $782,871	-17,172 Reduced 7.42%	214,311 $9.47 Million
Q1 2023 May 12, 2023	SELL	$43.57 - $45.9 $220,159 - $231,932	-5,053 Reduced 2.14%	231,483 $10.4 Million
Q4 2022 Feb 14, 2023	SELL	$42.11 - $45.11 $937,663 - $1 Million	-22,267 Reduced 8.6%	236,536 $10.4 Million
Q3 2022 Nov 10, 2022	BUY	$43.21 - $47.71 $99,901 - $110,305	2,312 Added 0.9%	258,803 $11.3 Million
Q2 2022 Oct 03, 2022	SELL	$45.24 - $49.52 $65,055 - $71,209	-1,438 Reduced 0.56%	256,491 $12 Million
Q1 2022 Oct 03, 2022	BUY	$49.18 - $52.9 $12.7 Million - $13.6 Million	257,929 New	257,929 $12.1 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

More about FIXD

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