Altus Wealth Group LLC First Tr ETF Viii Tcw Opportun Transaction History

Altus Wealth Group LLC

$209 Million
Q1 2025

A detailed history of Altus Wealth Group LLC transactions in First Tr ETF Viii Tcw Opportun stock. As of the latest transaction made, Altus Wealth Group LLC holds 13,814 shares of FIXD stock, worth $595,107. This represents 0.29% of its overall portfolio holdings.

Number of Shares

13,814

Previous 14,045 1.64%

Holding current value

$595,107

Previous $603,000 0.33%

% of portfolio

0.29%

Previous 0.27%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 25, 2025	SELL	$42.4 - $44.11 $9,794 - $10,189	-231 Reduced 1.64%	13,814 $605,000
Q4 2024 Feb 10, 2025	BUY	$42.84 - $45.38 $306,691 - $324,875	7,159 Added 103.96%	14,045 $603,000
Q3 2024 Oct 22, 2024	SELL	$42.87 - $45.76 $214 - $228	-5 Reduced 0.07%	6,886 $311,000
Q2 2024 Aug 05, 2024	SELL	$42.01 - $43.6 $89,481 - $92,868	-2,130 Reduced 23.61%	6,891 $296,000
Q1 2024 May 02, 2024	SELL	$43.25 - $44.65 $839,396 - $866,567	-19,408 Reduced 68.27%	9,021 $393,000
Q4 2023 Jan 29, 2024	SELL	$40.92 - $44.8 $25,493 - $27,910	-623 Reduced 2.14%	28,429 $1.27 Million
Q3 2023 Nov 13, 2023	SELL	$41.98 - $44.5 $8,857 - $9,389	-211 Reduced 0.72%	29,052 $1.22 Million
Q2 2023 Aug 03, 2023	SELL	$44.02 - $45.59 $48,862 - $50,604	-1,110 Reduced 3.65%	29,263 $1.29 Million
Q1 2023 May 01, 2023	BUY	$43.57 - $45.9 $537,174 - $565,901	12,329 Added 68.33%	30,373 $1.37 Million
Q4 2022 Jan 18, 2023	BUY	$42.11 - $45.11 $260,703 - $279,276	6,191 Added 52.23%	18,044 $0
Q2 2022 Aug 10, 2022	BUY	$45.24 - $49.52 $66,502 - $72,794	1,470 Added 14.16%	11,853 $635,000
Q1 2022 May 09, 2022	SELL	$49.18 - $52.9 $52,327 - $56,285	-1,064 Reduced 9.3%	10,383 $515,000
Q4 2021 Feb 14, 2022	SELL	$52.94 - $53.71 $21,493 - $21,806	-406 Reduced 3.43%	11,447 $609,000
Q3 2021 Nov 08, 2021	SELL	$53.5 - $54.31 $81,801 - $83,039	-1,529 Reduced 11.43%	11,853 $635,000
Q2 2021 Aug 12, 2021	SELL	$52.93 - $53.72 $24,612 - $24,979	-465 Reduced 3.36%	13,382 $718,000
Q1 2021 May 14, 2021	BUY	$52.76 - $54.76 $122,192 - $126,824	2,316 Added 20.08%	13,847 $738,000
Q4 2020 Feb 12, 2021	BUY	$54.65 - $55.37 $630,169 - $638,471	11,531 New	11,531 $631,000

Others Institutions Holding FIXD

# of Institutions

369

Shares Held

79.8M

Call Options Held

33.7K

Put Options Held

21.1K

View Full List

About FIRST TR ETF VIII TCW OPPORTUN

Ticker FIXD
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Altus Wealth Group LLC First Tr ETF Viii Tcw Opportun Transaction History