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

Gps Wealth Strategies Group, LLC

$705 Million
Q1 2025

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 16,158 shares of FIXD stock, worth $699,802. This represents 0.1% of its overall portfolio holdings.

Number of Shares

16,158

Previous 950 1600.84%

Holding current value

$699,802

Previous $40,000 1667.5%

% of portfolio

0.1%

Previous 0.01%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 15, 2025	BUY	$42.4 - $44.11 $644,819 - $670,824	15,208 Added 1600.84%	16,158 $707,000
Q4 2024 Jan 24, 2025	SELL	$42.84 - $45.38 $27,846 - $29,497	-650 Reduced 40.63%	950 $40,000
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

377

Shares Held

94.1M

Call Options Held

8.5K

Put Options Held

View Full List

About FIRST TR ETF VIII TCW OPPORTUN

Ticker FIXD
Sector ETFs
Industry ETFs

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