Wealthpoint, LLC First Tr ETF Viii Tcw Opportun Transaction History

Wealthpoint, LLC

$247 Million
Q3 2023

A detailed history of Wealthpoint, LLC transactions in First Tr ETF Viii Tcw Opportun stock. As of the latest transaction made, Wealthpoint, LLC holds 14,636 shares of FIXD stock, worth $640,471. This represents 0.25% of its overall portfolio holdings.

Number of Shares

14,636

Previous 16,895 13.37%

Holding current value

$640,471

Previous $746,000 17.56%

% of portfolio

0.25%

Previous 0.27%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 12, 2023	SELL	$41.98 - $44.5 $94,832 - $100,525	-2,259 Reduced 13.37%	14,636 $615,000
Q2 2023 Jul 24, 2023	SELL	$44.02 - $45.59 $39,177 - $40,575	-890 Reduced 5.0%	16,895 $746,000
Q1 2023 Apr 20, 2023	SELL	$43.57 - $45.9 $111,626 - $117,595	-2,562 Reduced 12.59%	17,785 $801,000
Q4 2022 Jan 24, 2023	SELL	$42.11 - $45.11 $620,701 - $664,921	-14,740 Reduced 42.01%	20,347 $0
Q3 2022 Oct 18, 2022	SELL	$43.21 - $47.71 $163,895 - $180,964	-3,793 Reduced 9.76%	35,087 $1.53 Million
Q2 2022 Jul 18, 2022	SELL	$45.24 - $49.52 $102,106 - $111,766	-2,257 Reduced 5.49%	38,880 $1.8 Million
Q1 2022 Apr 27, 2022	SELL	$49.18 - $52.9 $47,606 - $51,207	-968 Reduced 2.3%	41,137 $2.04 Million
Q4 2021 Feb 11, 2022	SELL	$52.94 - $53.71 $201,489 - $204,420	-3,806 Reduced 8.29%	42,105 $2.24 Million
Q3 2021 Nov 01, 2021	SELL	$53.5 - $54.31 $1,658 - $1,683	-31 Reduced 0.07%	45,911 $2.46 Million
Q2 2021 Jul 26, 2021	BUY	$52.93 - $53.72 $354,048 - $359,333	6,689 Added 17.04%	45,942 $2.46 Million
Q1 2021 Apr 27, 2021	BUY	$52.76 - $54.76 $472,676 - $490,594	8,959 Added 29.57%	39,253 $2.07 Million
Q4 2020 Feb 08, 2021	BUY	$54.65 - $55.37 $280,299 - $283,992	5,129 Added 20.38%	30,294 $1.66 Million
Q3 2020 Nov 09, 2020	BUY	$54.84 - $55.79 $138,745 - $141,148	2,530 Added 11.18%	25,165 $1.39 Million
Q2 2020 Aug 06, 2020	SELL	$52.84 - $54.79 $7,450 - $7,725	-141 Reduced 0.62%	22,635 $1.24 Million
Q1 2020 Apr 16, 2020	SELL	$49.68 - $54.3 $78,991 - $86,337	-1,590 Reduced 6.53%	22,776 $1.2 Million
Q4 2019 Jan 31, 2020	BUY	$51.59 - $53.1 $16,869 - $17,363	327 Added 1.36%	24,366 $1.26 Million
Q3 2019 Nov 14, 2019	SELL	$51.56 - $53.21 $16,860 - $17,399	-327 Reduced 1.34%	24,039 $1.27 Million
Q2 2019 Aug 08, 2019	BUY	$50.24 - $51.79 $1.1 Million - $1.14 Million	21,933 Added 901.48%	24,366 $1.26 Million
Q1 2019 May 16, 2019	SELL	$49.43 - $50.64 $1.2 Million - $1.23 Million	-24,219 Reduced 90.87%	2,433 $1.23 Million
Q4 2018 Feb 15, 2019	BUY	$48.4 - $49.34 $1.29 Million - $1.32 Million	26,652 New	26,652 $1.32 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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