A detailed history of Creative One Wealth, LLC transactions in First Tr ETF Viii Tcw Opportun stock. As of the latest transaction made, Creative One Wealth, LLC holds 43,980 shares of FIXD stock, worth $1.9 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares
43,980
Previous 25,858 70.08%
Holding current value
$1.9 Million
Previous $1.11 Million 78.71%
% of portfolio
0.07%
Previous 0.06%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

BUY
$42.87 - $45.76 $776,890 - $829,262
18,122 Added 70.08%
43,980 $1.99 Million
Q2 2024

Aug 14, 2024

SELL
$42.01 - $43.6 $45,034 - $46,739
-1,072 Reduced 3.98%
25,858 $1.11 Million
Q1 2024

May 14, 2024

BUY
$43.25 - $44.65 $1.16 Million - $1.2 Million
26,930 New
26,930 $1.17 Million
Q2 2023

Aug 16, 2023

BUY
$44.02 - $45.59 $8,980 - $9,300
204 Added 2.48%
8,416 $372,000
Q2 2023

Aug 14, 2023

BUY
$44.02 - $45.59 $46,265 - $47,915
1,051 Added 14.68%
8,212 $363,000
Q1 2023

May 15, 2023

BUY
$43.57 - $45.9 $312,004 - $328,689
7,161 New
7,161 $323,000

Others Institutions Holding FIXD

About FIRST TR ETF VIII TCW OPPORTUN


  • Ticker FIXD
  • Sector ETFs
  • Industry ETFs
More about FIXD
Track This Portfolio

Track Creative One Wealth, LLC Portfolio

Follow Creative One Wealth, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Creative One Wealth, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Creative One Wealth, LLC with notifications on news.