Simplicity Wealth,Llc First Tr ETF Viii Tcw Opportun Transaction History

Simplicity Wealth,Llc

$1.04 Billion
Q3 2024

A detailed history of Simplicity Wealth,Llc transactions in First Tr ETF Viii Tcw Opportun stock. As of the latest transaction made, Simplicity Wealth,Llc holds 52,932 shares of FIXD stock, worth $2.27 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

52,932

Previous 50,855 4.08%

Holding current value

$2.27 Million

Previous $2.19 Million 9.37%

% of portfolio

0.23%

Previous 0.05%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 09, 2024	BUY	$42.87 - $45.76 $89,040 - $95,043	2,077 Added 4.08%	52,932 $2.39 Million
Q2 2024 Jul 10, 2024	SELL	$42.01 - $43.6 $804,743 - $835,201	-19,156 Reduced 27.36%	50,855 $2.19 Million
Q1 2024 Apr 24, 2024	BUY	$43.25 - $44.65 $2.74 Million - $2.83 Million	63,299 Added 943.07%	70,011 $3.05 Million
Q4 2023 Jan 29, 2024	BUY	$40.92 - $44.8 $29,257 - $32,031	715 Added 11.92%	6,712 $299,000
Q3 2023 Oct 19, 2023	BUY	$41.98 - $44.5 $36,018 - $38,181	858 Added 16.7%	5,997 $252,000
Q2 2023 Jul 26, 2023	BUY	$44.02 - $45.59 $27,996 - $28,995	636 Added 14.12%	5,139 $226,000
Q1 2023 Apr 27, 2023	BUY	$43.57 - $45.9 $196,195 - $206,687	4,503 New	4,503 $202,000

Others Institutions Holding FIXD

# of Institutions

352

Shares Held

101M

Call Options Held

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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Simplicity Wealth,Llc First Tr ETF Viii Tcw Opportun Transaction History