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

Iht Wealth Management, LLC

$2.59 Billion
Q1 2024

A detailed history of Iht Wealth Management, LLC transactions in First Tr ETF Viii Tcw Opportun stock. As of the latest transaction made, Iht Wealth Management, LLC holds 121,900 shares of FIXD stock, worth $5.25 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

121,900

Previous 86,339 41.19%

Holding current value

$5.25 Million

Previous $3.85 Million 38.03%

% of portfolio

0.21%

Previous 0.17%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$43.25 - $44.65 $1.54 Million - $1.59 Million	35,561 Added 41.19%	121,900 $5.31 Million
Q4 2023 Feb 14, 2024	BUY	$40.92 - $44.8 $2.45 Million - $2.68 Million	59,859 Added 226.05%	86,339 $3.85 Million
Q3 2023 Nov 14, 2023	BUY	$41.98 - $44.5 $254,188 - $269,447	6,055 Added 29.65%	26,480 $1.11 Million
Q2 2023 Aug 14, 2023	SELL	$44.02 - $45.59 $16,683 - $17,278	-379 Reduced 1.82%	20,425 $902,000
Q1 2023 May 15, 2023	BUY	$43.57 - $45.9 $56,336 - $59,348	1,293 Added 6.63%	20,804 $937,000

Q4 2022 Feb 14, 2023	SELL	$42.36 - $45.11 $24,950 - $26,569	-589 Reduced 2.93%	19,511 $856,000
Q3 2022 Nov 22, 2022	BUY	$44.02 - $47.71 $27,028 - $29,293	614 Added 3.15%	20,100 $875,000
Q2 2022 Aug 15, 2022	SELL	$45.24 - $49.52 $26,917 - $29,464	-595 Reduced 2.96%	19,486 $904,000
Q1 2022 May 16, 2022	SELL	$49.18 - $52.9 $186,195 - $200,279	-3,786 Reduced 15.86%	20,081 $996,000
Q4 2021 Feb 14, 2022	BUY	$52.94 - $53.71 $120,544 - $122,297	2,277 Added 10.55%	23,867 $1.27 Million
Q3 2021 Nov 15, 2021	SELL	$53.5 - $54.31 $608,562 - $617,776	-11,375 Reduced 34.51%	21,590 $1.16 Million
Q2 2021 Aug 16, 2021	SELL	$52.93 - $53.72 $74,684 - $75,798	-1,411 Reduced 4.1%	32,965 $1.77 Million
Q1 2021 May 18, 2021	BUY	$52.76 - $54.76 $835,507 - $867,179	15,836 Added 85.42%	34,376 $1.82 Million
Q4 2020 Feb 17, 2021	BUY	$54.65 - $55.37 $1.01 Million - $1.03 Million	18,540 New	18,540 $1.02 Million

Others Institutions Holding FIXD

# of Institutions

360

Shares Held

99.2M

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