Inspirion Wealth Advisors, LLC First Tr ETF Viii Tcw Opportun Transaction History

Inspirion Wealth Advisors, LLC

$651 Million
Q2 2024

A detailed history of Inspirion Wealth Advisors, LLC transactions in First Tr ETF Viii Tcw Opportun stock. As of the latest transaction made, Inspirion Wealth Advisors, LLC holds 49,252 shares of FIXD stock, worth $2.25 Million. This represents 0.33% of its overall portfolio holdings.

Number of Shares

49,252

Previous 49,543 0.59%

Holding current value

$2.25 Million

Previous $2.16 Million 1.85%

% of portfolio

0.33%

Previous 0.36%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 12, 2024	SELL	$42.01 - $43.6 $12,224 - $12,687	-291 Reduced 0.59%	49,252 $2.12 Million
Q1 2024 Apr 12, 2024	BUY	$43.25 - $44.65 $226,240 - $233,564	5,231 Added 11.8%	49,543 $2.16 Million
Q4 2023 Jan 10, 2024	SELL	$40.92 - $44.8 $183,239 - $200,614	-4,478 Reduced 9.18%	44,312 $1.98 Million
Q3 2023 Oct 13, 2023	SELL	$41.98 - $44.5 $22,711 - $24,074	-541 Reduced 1.1%	48,790 $2.05 Million
Q2 2023 Jul 20, 2023	BUY	$44.02 - $45.59 $27,292 - $28,265	620 Added 1.27%	49,331 $2.18 Million
Q1 2023 Apr 07, 2023	BUY	$43.57 - $45.9 $325,816 - $343,240	7,478 Added 18.14%	48,711 $2.19 Million
Q4 2022 Jan 18, 2023	BUY	$42.11 - $45.11 $570,337 - $610,969	13,544 Added 48.91%	41,233 $0
Q3 2022 Oct 18, 2022	BUY	$43.21 - $47.71 $11,277 - $12,452	261 Added 0.95%	27,689 $1.21 Million
Q2 2022 Jul 27, 2022	SELL	$45.24 - $49.52 $272,480 - $298,258	-6,023 Reduced 18.01%	27,428 $1.27 Million
Q1 2022 Apr 14, 2022	SELL	$49.18 - $52.9 $4.89 Million - $5.26 Million	-99,369 Reduced 74.81%	33,451 $1.66 Million
Q4 2021 Jan 21, 2022	SELL	$52.94 - $53.71 $755,665 - $766,656	-14,274 Reduced 9.7%	132,820 $7.07 Million
Q3 2021 Oct 08, 2021	BUY	$53.5 - $54.31 $1.31 Million - $1.33 Million	24,439 Added 19.92%	147,094 $7.88 Million
Q2 2021 Jul 16, 2021	BUY	$52.93 - $53.72 $1 Million - $1.02 Million	18,973 Added 18.3%	122,655 $6.58 Million
Q1 2021 Apr 15, 2021	BUY	$52.76 - $54.76 $1.53 Million - $1.58 Million	28,919 Added 38.68%	103,682 $5.48 Million
Q4 2020 Jan 22, 2021	BUY	$54.65 - $55.37 $1.14 Million - $1.15 Million	20,774 Added 38.48%	74,763 $4.09 Million
Q3 2020 Oct 14, 2020	BUY	$54.84 - $55.79 $2.7 Million - $2.74 Million	49,185 Added 1023.83%	53,989 $2.97 Million
Q2 2020 Jul 09, 2020	BUY	$52.84 - $54.79 $253,843 - $263,211	4,804 New	4,804 $263,000

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

Track This Portfolio

Portfolio Update

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

News

Stay updated on Inspirion Wealth Advisors, LLC with notifications on news.

Account

Inspirion Wealth Advisors, LLC First Tr ETF Viii Tcw Opportun Transaction History