Collaborative Wealth Managment Inc. First Tr ETF Viii Tcw Opportun Transaction History

Collaborative Wealth Managment Inc.

$215 Million
Q3 2024

A detailed history of Collaborative Wealth Managment Inc. transactions in First Tr ETF Viii Tcw Opportun stock. As of the latest transaction made, Collaborative Wealth Managment Inc. holds 24,838 shares of FIXD stock, worth $1.07 Million. This represents 0.52% of its overall portfolio holdings.

Number of Shares

24,838

Previous 26,687 6.93%

Holding current value

$1.07 Million

Previous $1.15 Million 2.18%

% of portfolio

0.52%

Previous 0.57%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$42.87 - $45.76 $79,266 - $84,610	-1,849 Reduced 6.93%	24,838 $1.12 Million
Q2 2024 Aug 09, 2024	SELL	$42.01 - $43.6 $19,870 - $20,622	-473 Reduced 1.74%	26,687 $1.15 Million
Q1 2024 May 10, 2024	SELL	$43.25 - $44.65 $57,133 - $58,982	-1,321 Reduced 4.64%	27,160 $1.18 Million
Q4 2023 Feb 07, 2024	SELL	$40.92 - $44.8 $158,278 - $173,286	-3,868 Reduced 11.96%	28,481 $1.27 Million
Q3 2023 Nov 09, 2023	SELL	$41.98 - $44.5 $56,505 - $59,897	-1,346 Reduced 3.99%	32,349 $1.36 Million
Q2 2023 Aug 07, 2023	SELL	$44.02 - $45.59 $128,714 - $133,305	-2,924 Reduced 7.98%	33,695 $1.49 Million
Q1 2023 May 08, 2023	SELL	$43.57 - $45.9 $1.8 Million - $1.89 Million	-41,207 Reduced 52.95%	36,619 $1.65 Million
Q4 2022 Feb 10, 2023	SELL	$42.11 - $45.11 $230,804 - $247,247	-5,481 Reduced 6.58%	77,826 $3.42 Million
Q3 2022 Nov 14, 2022	SELL	$43.21 - $47.71 $121,117 - $133,731	-2,803 Reduced 3.26%	83,307 $3.63 Million
Q2 2022 Aug 15, 2022	SELL	$45.24 - $49.52 $125,902 - $137,814	-2,783 Reduced 3.13%	86,110 $3.99 Million
Q4 2021 Feb 11, 2022	SELL	$52.94 - $53.71 $67,763 - $68,748	-1,280 Reduced 1.42%	88,893 $4.73 Million
Q1 2021 May 12, 2022	BUY	$52.76 - $54.76 $4.76 Million - $4.94 Million	90,173 New	90,173 $4.47 Million

Others Institutions Holding FIXD

# of Institutions

355

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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Collaborative Wealth Managment Inc. First Tr ETF Viii Tcw Opportun Transaction History