Gps Wealth Strategies Group, LLC First Tr ETF Viii Tcw Opportun Transaction History

Gps Wealth Strategies Group, LLC

  • $726 Million
  • Q3 2024

A detailed history of Gps Wealth Strategies Group, LLC transactions in First Tr ETF Viii Tcw Opportun stock. As of the latest transaction made, Gps Wealth Strategies Group, LLC holds 1,600 shares of FIXD stock, worth $68,320. This represents 0.01% of its overall portfolio holdings.

Number of Shares
1,600
Previous 1,965 18.58%
Holding current value
$68,320
Previous $84,000 14.29%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Oct 29, 2024
SELL
$42.87 - $45.76 $15,647 - $16,702
-365 Reduced 18.58%
1,600 $72,000
Q2 2024

Jul 16, 2024
SELL
$42.01 - $43.6 $63,015 - $65,400
-1,500 Reduced 43.29%
1,965 $84,000
Q1 2024

Apr 30, 2024
BUY
$43.25 - $44.65 $8,563 - $8,840
198 Added 6.06%
3,465 $151,000
Q4 2023

Jan 12, 2024
SELL
$40.92 - $44.8 $58,311 - $63,839
-1,425 Reduced 30.37%
3,267 $145,000
Q2 2023

Jul 17, 2023
SELL
$44.02 - $45.59 $704 - $729
-16 Reduced 0.34%
4,692 $207,000
Q1 2023

Apr 17, 2023
BUY
$43.57 - $45.9 $205,127 - $216,097
4,708 New
4,708 $212,000
Q3 2022

Oct 17, 2022
SELL
$43.21 - $47.71 $17,932 - $19,799
-415 Reduced 5.58%
7,022 $306,000
Q2 2022

Jul 19, 2022
BUY
$45.24 - $49.52 $95,411 - $104,437
2,109 Added 39.58%
7,437 $345,000
Q1 2022

Apr 20, 2022
BUY
$49.18 - $52.9 $7,868 - $8,464
160 Added 3.1%
5,328 $264,000
Q3 2021

Oct 20, 2021
BUY
$53.5 - $54.31 $55,800 - $56,645
1,043 Added 25.28%
5,168 $277,000
Q2 2021

Jul 19, 2021
SELL
$52.93 - $53.72 $44,514 - $45,178
-841 Reduced 16.94%
4,125 $221,000
Q1 2021

Apr 15, 2021
BUY
$52.76 - $54.76 $262,006 - $271,938
4,966 New
4,966 $262,000

Others Institutions Holding FIXD

# of Institutions
353
Shares Held
101M
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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