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

Black Diamond Wealth Management Inc.

$135 Million
Q3 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 6,029 shares of FIXD stock, worth $259,849. This represents 0.2% of its overall portfolio holdings.

Number of Shares

6,029

Previous 51,432 88.28%

Holding current value

$259,849

Previous $2.21 Million 87.71%

% of portfolio

0.2%

Previous 1.63%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$42.87 - $45.76 $1.95 Million - $2.08 Million	-45,403 Reduced 88.28%	6,029 $272,000
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

351

Shares Held

100M

Call Options Held

Put Options Held

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About FIRST TR ETF VIII TCW OPPORTUN

Ticker FIXD
Sector ETFs
Industry ETFs

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