Black Diamond Wealth Management Inc. First Tr ETF Viii Tcw Opportun Transaction History

Black Diamond Wealth Management Inc.

  • $136 Million
  • Q2 2024

A detailed history of Black Diamond Wealth Management Inc. transactions in First Tr ETF Viii Tcw Opportun stock. As of the latest transaction made, Black Diamond Wealth Management Inc. holds 51,432 shares of FIXD stock, worth $2.25 Million. This represents 1.63% of its overall portfolio holdings.

Number of Shares
51,432
Previous 59,036 12.88%
Holding current value
$2.25 Million
Previous $2.57 Million 13.95%
% of portfolio
1.63%
Previous 2.16%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024
SELL
$42.01 - $43.6 $319,444 - $331,534
-7,604 Reduced 12.88%
51,432 $2.21 Million
Q1 2024

May 13, 2024
SELL
$43.25 - $44.65 $508,879 - $525,351
-11,766 Reduced 16.62%
59,036 $2.57 Million
Q4 2023

Feb 09, 2024
BUY
$40.92 - $44.8 $469,597 - $514,124
11,476 Added 19.34%
70,802 $3.16 Million
Q3 2023

Nov 01, 2023
BUY
$41.98 - $44.5 $158,012 - $167,498
3,764 Added 6.77%
59,326 $2.49 Million
Q2 2023

Jul 31, 2023
SELL
$44.02 - $45.59 $755,251 - $782,187
-17,157 Reduced 23.59%
55,562 $2.45 Million
Q1 2023

May 02, 2023
BUY
$43.57 - $45.9 $3.17 Million - $3.34 Million
72,719 New
72,719 $3.28 Million
Q3 2022

Oct 26, 2022
SELL
$43.21 - $47.71 $2.45 Million - $2.71 Million
-56,726 Reduced 92.34%
4,706 $200,000
Q2 2022

Jul 22, 2022
BUY
$45.24 - $49.52 $2.5 Million - $2.73 Million
55,181 Added 882.75%
61,432 $2.85 Million
Q1 2022

May 04, 2022
SELL
$49.18 - $52.9 $1.11 Million - $1.19 Million
-22,525 Reduced 78.28%
6,251 $310,000
Q4 2021

Feb 08, 2022
BUY
$52.94 - $53.71 $1.52 Million - $1.55 Million
28,776 New
28,776 $1.53 Million

Others Institutions Holding FIXD

# of Institutions
352
Shares Held
97.9M
Call Options Held
0
Put Options Held
0
View Full List

About FIRST TR ETF VIII TCW OPPORTUN

FIXD Quotes by TradingView
  • Ticker FIXD
  • Sector ETFs
  • Industry ETFs
More about FIXD
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