Wealth Care Investment Partners, LLC First Tr ETF Viii Tcw Opportun Transaction History

Wealth Care Investment Partners, LLC

$218 Million
Q4 2024

A detailed history of Wealth Care Investment Partners, LLC transactions in First Tr ETF Viii Tcw Opportun stock. As of the latest transaction made, Wealth Care Investment Partners, LLC holds 39,272 shares of FIXD stock, worth $1.72 Million. This represents 0.77% of its overall portfolio holdings.

Number of Shares

39,272

Previous 38,166 2.9%

Holding current value

$1.72 Million

Previous $1.73 Million 2.26%

% of portfolio

0.77%

Previous 0.79%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 03, 2025	BUY	$42.84 - $45.38 $47,381 - $50,190	1,106 Added 2.9%	39,272 $1.69 Million
Q3 2024 Oct 08, 2024	BUY	$42.87 - $45.76 $119,478 - $127,533	2,787 Added 7.88%	38,166 $1.73 Million
Q2 2024 Jul 18, 2024	BUY	$42.01 - $43.6 $41,673 - $43,251	992 Added 2.88%	35,379 $1.52 Million
Q1 2024 Apr 15, 2024	BUY	$43.25 - $44.65 $91,257 - $94,211	2,110 Added 6.54%	34,387 $1.5 Million
Q4 2023 Jan 18, 2024	BUY	$40.92 - $44.8 $14,526 - $15,903	355 Added 1.11%	32,277 $1.44 Million
Q3 2023 Oct 10, 2023	BUY	$41.98 - $44.5 $82,196 - $87,131	1,958 Added 6.53%	31,922 $1.34 Million
Q2 2023 Jul 13, 2023	SELL	$44.02 - $45.59 $92,574 - $95,875	-2,103 Reduced 6.56%	29,964 $1.32 Million
Q1 2023 Apr 10, 2023	BUY	$43.57 - $45.9 $21,828 - $22,995	501 Added 1.59%	32,067 $1.44 Million
Q4 2022 Jan 19, 2023	BUY	$42.11 - $45.11 $158,080 - $169,342	3,754 Added 13.5%	31,566 $0
Q3 2022 Oct 17, 2022	SELL	$43.21 - $47.71 $44,290 - $48,902	-1,025 Reduced 3.55%	27,812 $1.21 Million
Q2 2022 Jul 18, 2022	SELL	$45.24 - $49.52 $426,477 - $466,825	-9,427 Reduced 24.64%	28,837 $1.34 Million
Q1 2022 Apr 14, 2022	SELL	$49.18 - $52.9 $132,540 - $142,565	-2,695 Reduced 6.58%	38,264 $1.86 Million
Q4 2021 Feb 07, 2022	BUY	$52.94 - $53.71 $2.17 Million - $2.2 Million	40,959 New	40,959 $2.18 Million

Others Institutions Holding FIXD

# of Institutions

377

Shares Held

94.5M

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Wealth Care Investment Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Wealth Care Investment Partners, LLC with notifications on news.

Account

Wealth Care Investment Partners, LLC First Tr ETF Viii Tcw Opportun Transaction History