Ashton Thomas Private Wealth, LLC First Tr ETF Viii Tcw Opportun Transaction History

Ashton Thomas Private Wealth, LLC

$2.62 Trillion
Q1 2025

A detailed history of Ashton Thomas Private Wealth, LLC transactions in First Tr ETF Viii Tcw Opportun stock. As of the latest transaction made, Ashton Thomas Private Wealth, LLC holds 93,346 shares of FIXD stock, worth $4.05 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

93,346

Previous 87,812 6.3%

Holding current value

$4.05 Million

Previous $3.77 Billion 8.45%

% of portfolio

0.16%

Previous 0.15%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	BUY	$42.4 - $44.11 $234,641 - $244,104	5,534 Added 6.3%	93,346 $4.09 Billion
Q4 2024 Feb 06, 2025	BUY	$42.84 - $45.38 $673,916 - $713,872	15,731 Added 21.82%	87,812 $3.77 Billion
Q3 2024 Nov 05, 2024	BUY	$42.87 - $45.76 $1.46 Million - $1.55 Million	33,972 Added 89.14%	72,081 $3.26 Billion
Q2 2024 Aug 06, 2024	BUY	$42.01 - $43.6 $838,183 - $869,907	19,952 Added 109.89%	38,109 $1.64 Billion
Q1 2024 Apr 19, 2024	BUY	$43.25 - $44.65 $589,411 - $608,490	13,628 Added 300.91%	18,157 $792 Million
Q4 2023 Apr 19, 2024	SELL	$40.92 - $44.8 $18,373 - $20,115	-449 Reduced 9.02%	4,529 $202 Million
Q3 2023 Apr 19, 2024	BUY	$41.98 - $44.5 $208,976 - $221,521	4,978 New	4,978 $209 Million

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
Sector ETFs
Industry ETFs

More about FIXD

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Ashton Thomas Private Wealth, LLC First Tr ETF Viii Tcw Opportun Transaction History