A detailed history of Ae Wealth Management LLC transactions in First Tr ETF Viii Tcw Opportun stock. As of the latest transaction made, Ae Wealth Management LLC holds 166,904 shares of FIXD stock, worth $7.22 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares
166,904
Previous 367,831 54.62%
Holding current value
$7.22 Million
Previous $15.8 Million 52.32%
% of portfolio
0.08%
Previous 0.18%

Shares

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

Nov 14, 2024

SELL
$42.87 - $45.76 $8.61 Million - $9.19 Million
-200,927 Reduced 54.62%
166,904 $7.55 Million
Q2 2024

Aug 12, 2024

BUY
$42.01 - $43.6 $672,580 - $698,036
16,010 Added 4.55%
367,831 $15.8 Million
Q1 2024

May 15, 2024

SELL
$43.25 - $44.65 $22.4 Million - $23.1 Million
-517,045 Reduced 59.51%
351,821 $15.3 Million
Q4 2023

Feb 14, 2024

BUY
$40.92 - $44.8 $9.13 Million - $10 Million
223,145 Added 34.56%
868,866 $38.8 Million
Q3 2023

Oct 11, 2023

SELL
$41.98 - $44.5 $4.15 Million - $4.4 Million
-98,798 Reduced 13.27%
645,721 $27.2 Million
Q2 2023

Jul 10, 2023

BUY
$44.02 - $45.59 $4.53 Million - $4.69 Million
102,932 Added 16.04%
744,519 $32.9 Million
Q1 2023

Apr 14, 2023

BUY
$43.57 - $45.9 $2.92 Million - $3.08 Million
67,016 Added 11.66%
641,587 $28.9 Million
Q4 2022

Jan 31, 2023

BUY
$42.11 - $45.11 $2.92 Million - $3.12 Million
69,238 Added 13.7%
574,571 $25.2 Million
Q3 2022

Oct 25, 2022

SELL
$43.21 - $47.71 $3.63 Million - $4.01 Million
-84,073 Reduced 14.26%
505,333 $22 Million
Q2 2022

Aug 03, 2022

SELL
$45.24 - $49.52 $1.72 Million - $1.89 Million
-38,075 Reduced 6.07%
589,406 $27.3 Million
Q1 2022

Apr 18, 2022

SELL
$49.18 - $52.9 $3.12 Million - $3.35 Million
-63,408 Reduced 9.18%
627,481 $31.1 Million
Q4 2021

Jan 20, 2022

SELL
$52.94 - $53.71 $1.17 Million - $1.19 Million
-22,123 Reduced 3.1%
690,889 $36.8 Million
Q3 2021

Nov 01, 2021

SELL
$53.5 - $54.31 $3.67 Million - $3.73 Million
-68,672 Reduced 8.79%
713,012 $38.2 Million
Q2 2021

Jul 21, 2021

BUY
$52.93 - $53.72 $2.66 Million - $2.7 Million
50,280 Added 6.87%
781,684 $41.9 Million
Q1 2021

Apr 27, 2021

BUY
$52.76 - $54.76 $615,445 - $638,775
11,665 Added 1.62%
731,404 $38.6 Million
Q4 2020

Feb 01, 2021

BUY
$54.65 - $55.37 $10.6 Million - $10.8 Million
194,808 Added 37.11%
719,739 $39.4 Million
Q3 2020

Nov 06, 2020

BUY
$54.84 - $55.79 $1.83 Million - $1.86 Million
33,407 Added 6.8%
524,931 $28.9 Million
Q2 2020

Aug 05, 2020

BUY
$52.84 - $54.79 $11.9 Million - $12.3 Million
225,085 Added 84.48%
491,524 $26.9 Million
Q1 2020

May 07, 2020

BUY
$49.68 - $54.3 $4.72 Million - $5.16 Million
94,961 Added 55.38%
266,439 $14 Million
Q4 2019

Jan 15, 2020

BUY
$51.59 - $53.1 $6.08 Million - $6.26 Million
117,886 Added 219.97%
171,478 $8.89 Million
Q3 2019

Nov 05, 2019

BUY
$51.56 - $53.21 $1.63 Million - $1.69 Million
31,703 Added 144.84%
53,592 $2.82 Million
Q2 2019

Jul 22, 2019

BUY
$50.24 - $51.79 $1.1 Million - $1.13 Million
21,889 New
21,889 $1.13 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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