Axxcess Wealth Management, LLC First Tr ETF Viii Tcw Opportun Transaction History

Axxcess Wealth Management, LLC

$3.9 Billion
Q3 2024

A detailed history of Axxcess Wealth Management, LLC transactions in First Tr ETF Viii Tcw Opportun stock. As of the latest transaction made, Axxcess Wealth Management, LLC holds 595,428 shares of FIXD stock, worth $25.8 Million. This represents 0.69% of its overall portfolio holdings.

Number of Shares

595,428

Previous 571,676 4.15%

Holding current value

$25.8 Million

Previous $24.6 Million 9.46%

% of portfolio

0.69%

Previous 0.68%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$42.87 - $45.76 $1.02 Million - $1.09 Million	23,752 Added 4.15%	595,428 $26.9 Million
Q2 2024 Aug 09, 2024	BUY	$42.01 - $43.6 $1.75 Million - $1.82 Million	41,748 Added 7.88%	571,676 $24.6 Million
Q1 2024 May 14, 2024	BUY	$43.25 - $44.65 $3.94 Million - $4.07 Million	91,123 Added 20.77%	529,928 $23.1 Million
Q4 2023 Feb 06, 2024	BUY	$40.92 - $44.8 $484,779 - $530,745	11,847 Added 2.77%	438,805 $19.6 Million
Q3 2023 Nov 14, 2023	BUY	$41.98 - $44.5 $14.9 Million - $15.7 Million	353,795 Added 483.57%	426,958 $18 Million
Q2 2023 Aug 08, 2023	BUY	$44.02 - $45.59 $1.46 Million - $1.52 Million	33,274 Added 83.42%	73,163 $3.23 Million
Q1 2023 May 03, 2023	BUY	$43.57 - $45.9 $21,262 - $22,399	488 Added 1.24%	39,889 $1.8 Million
Q4 2022 Feb 14, 2023	BUY	$42.11 - $45.11 $61,059 - $65,409	1,450 Added 3.82%	39,401 $1.73 Million
Q3 2022 Nov 14, 2022	SELL	$43.21 - $47.71 $925,428 - $1.02 Million	-21,417 Reduced 36.07%	37,951 $1.65 Million
Q2 2022 Aug 11, 2022	BUY	$45.24 - $49.52 $45 - $49	1 Added 0.0%	59,368 $2.75 Million
Q1 2022 Aug 11, 2022	SELL	$49.18 - $52.9 $57,934 - $62,316	-1,178 Reduced 1.95%	59,367 $2.94 Million
Q4 2021 Aug 11, 2022	BUY	$52.94 - $53.71 $3.21 Million - $3.25 Million	60,545 New	60,545 $3.22 Million

Others Institutions Holding FIXD

# of Institutions

352

Shares Held

101M

Call Options Held

Put Options Held

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About FIRST TR ETF VIII TCW OPPORTUN

Ticker FIXD
Sector ETFs
Industry ETFs

More about FIXD

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Axxcess Wealth Management, LLC First Tr ETF Viii Tcw Opportun Transaction History