A detailed history of Opes Wealth Management LLC transactions in First Tr ETF Viii Tcw Opportun stock. As of the latest transaction made, Opes Wealth Management LLC holds 193,485 shares of FIXD stock, worth $8.3 Million. This represents 1.7% of its overall portfolio holdings.

Number of Shares
193,485
Previous 191,907 0.82%
Holding current value
$8.3 Million
Previous $8.26 Million 5.96%
% of portfolio
1.7%
Previous 1.74%

Shares

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

Oct 29, 2024

BUY
$42.87 - $45.76 $67,648 - $72,209
1,578 Added 0.82%
193,485 $8.75 Million
Q2 2024

Aug 05, 2024

BUY
$42.01 - $43.6 $361,286 - $374,960
8,600 Added 4.69%
191,907 $8.26 Million
Q1 2024

May 02, 2024

BUY
$43.25 - $44.65 $544,171 - $561,786
12,582 Added 7.37%
183,307 $7.99 Million
Q4 2023

Jan 31, 2024

BUY
$40.92 - $44.8 $317,948 - $348,096
7,770 Added 4.77%
170,725 $7.61 Million
Q3 2023

Nov 02, 2023

BUY
$41.98 - $44.5 $1.05 Million - $1.11 Million
25,052 Added 18.17%
162,955 $6.85 Million
Q2 2023

Aug 02, 2023

BUY
$44.02 - $45.59 $1.05 Million - $1.08 Million
23,783 Added 20.84%
137,903 $6.09 Million
Q1 2023

May 01, 2023

BUY
$43.57 - $45.9 $1.8 Million - $1.9 Million
41,295 Added 56.7%
114,120 $5.14 Million
Q4 2022

Jan 30, 2023

SELL
$42.11 - $45.11 $1.41 Million - $1.51 Million
-33,450 Reduced 31.47%
72,825 $3.2 Million
Q3 2022

Oct 31, 2022

BUY
$43.21 - $47.71 $1.73 Million - $1.91 Million
39,960 Added 60.26%
106,275 $4.63 Million
Q2 2022

Aug 10, 2022

SELL
$45.24 - $49.52 $1.54 Million - $1.69 Million
-34,144 Reduced 33.99%
66,315 $3.08 Million
Q1 2022

May 05, 2022

BUY
$49.18 - $52.9 $31,868 - $34,279
648 Added 0.65%
100,459 $4.98 Million
Q4 2021

Jan 31, 2022

BUY
$52.94 - $53.71 $519,711 - $527,271
9,817 Added 10.91%
99,811 $5.31 Million
Q3 2021

Oct 29, 2021

BUY
$53.5 - $54.31 $851,934 - $864,832
15,924 Added 21.5%
89,994 $4.82 Million
Q2 2021

Aug 03, 2021

BUY
$52.93 - $53.72 $142,222 - $144,345
2,687 Added 3.76%
74,070 $3.97 Million
Q1 2021

May 10, 2021

BUY
$52.76 - $54.76 $435,850 - $452,372
8,261 Added 13.09%
71,383 $3.77 Million
Q4 2020

Jan 29, 2021

BUY
$54.65 - $55.37 $334,621 - $339,030
6,123 Added 10.74%
63,122 $3.45 Million
Q3 2020

Nov 09, 2020

BUY
$54.84 - $55.79 $632,908 - $643,872
11,541 Added 25.39%
56,999 $3.14 Million
Q2 2020

Aug 11, 2020

BUY
$52.84 - $54.79 $136,063 - $141,084
2,575 Added 6.0%
45,458 $2.49 Million
Q1 2020

Apr 16, 2020

BUY
$49.68 - $54.3 $2.13 Million - $2.33 Million
42,883 New
42,883 $2.26 Million

Others Institutions Holding FIXD

About FIRST TR ETF VIII TCW OPPORTUN


  • Ticker FIXD
  • Sector ETFs
  • Industry ETFs
More about FIXD
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