Fsb Premier Wealth Management, Inc. First Tr ETF Viii Tcw Opportun Transaction History

Fsb Premier Wealth Management, Inc.

$215 Million
Q2 2024

A detailed history of Fsb Premier Wealth Management, Inc. transactions in First Tr ETF Viii Tcw Opportun stock. As of the latest transaction made, Fsb Premier Wealth Management, Inc. holds 213,133 shares of FIXD stock, worth $9.73 Million. This represents 4.27% of its overall portfolio holdings.

Number of Shares

213,133

Previous 245,386 13.14%

Holding current value

$9.73 Million

Previous $10.7 Million 14.24%

% of portfolio

4.27%

Previous 5.1%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 02, 2024	SELL	$42.01 - $43.6 $1.35 Million - $1.41 Million	-32,253 Reduced 13.14%	213,133 $9.18 Million
Q1 2024 May 10, 2024	BUY	$43.25 - $44.65 $113,574 - $117,250	2,626 Added 1.08%	245,386 $10.7 Million
Q4 2023 Feb 08, 2024	SELL	$40.92 - $44.8 $111,547 - $122,124	-2,726 Reduced 1.11%	242,760 $10.8 Million
Q3 2023 Nov 14, 2023	BUY	$41.98 - $44.5 $728,940 - $772,698	17,364 Added 7.61%	245,486 $10.3 Million
Q2 2023 Aug 11, 2023	BUY	$44.02 - $45.59 $1.04 Million - $1.07 Million	23,546 Added 11.51%	228,122 $10.1 Million
Q1 2023 May 04, 2023	BUY	$43.57 - $45.9 $506,326 - $533,403	11,621 Added 6.02%	204,576 $9.22 Million
Q4 2022 Feb 06, 2023	SELL	$42.11 - $45.11 $109,359 - $117,150	-2,597 Reduced 1.33%	192,955 $8.47 Million
Q3 2022 Nov 23, 2022	BUY	$43.21 - $47.71 $1.35 Million - $1.5 Million	31,348 Added 19.09%	195,552 $8.51 Million
Q2 2022 Aug 01, 2022	SELL	$45.24 - $49.52 $277,230 - $303,458	-6,128 Reduced 3.6%	164,204 $7.61 Million
Q1 2022 May 02, 2022	SELL	$49.18 - $52.9 $132,835 - $142,882	-2,701 Reduced 1.56%	170,332 $8.15 Million
Q1 2022 Apr 14, 2022	SELL	$49.18 - $52.9 $262,572 - $282,433	-5,339 Reduced 2.99%	173,033 $8.58 Million
Q4 2021 Feb 03, 2022	SELL	$52.94 - $53.71 $634,591 - $643,821	-11,987 Reduced 6.3%	178,372 $9.49 Million
Q3 2021 Feb 23, 2022	SELL	$53.5 - $54.31 $62,755 - $63,705	-1,173 Reduced 0.61%	190,359 $10.2 Million
Q2 2021 Feb 22, 2022	BUY	$52.93 - $53.72 $568,256 - $576,737	10,736 Added 5.94%	191,532 $10.3 Million
Q1 2021 Feb 22, 2022	BUY	$52.76 - $54.76 $104,886 - $108,862	1,988 Added 1.11%	180,796 $9.55 Million
Q4 2020 Feb 16, 2022	BUY	$54.65 - $55.37 $9.77 Million - $9.9 Million	178,808 New	178,808 $9.79 Million

Others Institutions Holding FIXD

# of Institutions

357

Shares Held

97.2M

Call Options Held

Put Options Held

View Full List

About FIRST TR ETF VIII TCW OPPORTUN

Ticker FIXD
Sector ETFs
Industry ETFs

More about FIXD

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Fsb Premier Wealth Management, Inc. First Tr ETF Viii Tcw Opportun Transaction History