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

Collaborative Wealth Managment Inc.

  • $200 Million
  • Q2 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 26,687 shares of FIXD stock, worth $1.22 Million. This represents 0.57% of its overall portfolio holdings.

Number of Shares
26,687
Previous 27,160 1.74%
Holding current value
$1.22 Million
Previous $1.18 Million 3.04%
% of portfolio
0.57%
Previous 0.61%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
357
Shares Held
97.2M
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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