Defined Wealth Management, LLC First Tr ETF Viii Tcw Opportun Transaction History

Defined Wealth Management, LLC

$148 Million
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 Apr 15, 2024	SELL	$43.25 - $44.65 $1,081 - $1,116	-25 Reduced 0.1%	26,268 $1.15 Million
Q4 2023 Jan 09, 2024	BUY	$40.92 - $44.8 $32,899 - $36,019	804 Added 3.15%	26,293 $1.17 Million
Q3 2023 Oct 24, 2023	SELL	$41.98 - $44.5 $233,156 - $247,153	-5,554 Reduced 17.89%	25,489 $1.07 Million
Q2 2023 Jul 28, 2023	BUY	$44.02 - $45.59 $647,402 - $670,492	14,707 Added 90.03%	31,043 $1.37 Million
Q1 2023 Apr 21, 2023	SELL	$43.57 - $45.9 $110,232 - $116,127	-2,530 Reduced 13.41%	16,336 $736,000
Q4 2022 Jan 23, 2023	BUY	$42.11 - $45.11 $326,184 - $349,422	7,746 Added 69.66%	18,866 $0
Q3 2022 Oct 13, 2022	SELL	$43.21 - $47.71 $76,740 - $84,732	-1,776 Reduced 13.77%	11,120 $484,000
Q2 2022 Jul 25, 2022	SELL	$45.24 - $49.52 $21,127 - $23,125	-467 Reduced 3.49%	12,896 $598,000
Q1 2022 Apr 18, 2022	SELL	$49.18 - $52.9 $627,733 - $675,215	-12,764 Reduced 48.85%	13,363 $663,000
Q4 2021 Jan 19, 2022	BUY	$52.94 - $53.71 $713,207 - $723,581	13,472 Added 106.46%	26,127 $1.39 Million
Q3 2021 Oct 21, 2021	BUY	$53.5 - $54.31 $197,201 - $200,186	3,686 Added 41.1%	12,655 $678,000
Q2 2021 Jul 20, 2021	BUY	$52.93 - $53.72 $53,035 - $53,827	1,002 Added 12.58%	8,969 $481,000
Q1 2021 May 18, 2021	SELL	$52.76 - $54.76 $726,874 - $754,428	-13,777 Reduced 63.36%	7,967 $421,000
Q4 2020 Mar 09, 2021	BUY	$54.65 - $55.37 $1.19 Million - $1.2 Million	21,744 New	21,744 $1.19 Million

Others Institutions Holding FIXD

# of Institutions

352

Shares Held

101M

Call Options Held

0

Put Options Held

0

About FIRST TR ETF VIII TCW OPPORTUN

Ticker FIXD
Sector ETFs
Industry ETFs

More about FIXD

Track This Portfolio

Portfolio Update

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

News

Stay updated on Defined Wealth Management, LLC with notifications on news.