Integrated Wealth Concepts LLC First Tr ETF Viii Tcw Opportun Transaction History

Integrated Wealth Concepts LLC

  • $10.1 Billion
  • Q3 2025

A detailed history of Integrated Wealth Concepts LLC transactions in First Tr ETF Viii Tcw Opportun stock. As of the latest transaction made, Integrated Wealth Concepts LLC holds 50,430 shares of FIXD stock, worth $2.24 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
50,430
Previous 43,257 16.58%
Holding current value
$2.24 Million
Previous $1.9 Million 18.02%
% of portfolio
0.02%
Previous 0.02%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 14, 2025
BUY
$43.36 - $44.8 $311,021 - $321,350
7,173 Added 16.58%
50,430 $2.24 Million
Q2 2025

Aug 14, 2025
SELL
$42.72 - $44.24 $2.73 Million - $2.83 Million
-63,996 Reduced 59.67%
43,257 $1.9 Million
Q1 2025

May 15, 2025
SELL
$42.4 - $44.11 $182,404 - $189,761
-4,302 Reduced 3.86%
107,253 $4.7 Million
Q4 2024

Feb 14, 2025
SELL
$42.84 - $45.38 $96,261 - $101,968
-2,247 Reduced 1.97%
111,555 $4.79 Million
Q3 2024

Nov 14, 2024
BUY
$42.87 - $45.76 $609,868 - $650,981
14,226 Added 14.29%
113,802 $5.15 Million
Q2 2024

Aug 14, 2024
BUY
$42.01 - $43.6 $1.21 Million - $1.26 Million
28,796 Added 40.68%
99,576 $4.29 Million
Q1 2024

May 15, 2024
BUY
$43.25 - $44.65 $2.17 Million - $2.24 Million
50,207 Added 244.04%
70,780 $3.09 Million
Q4 2023

Feb 13, 2024
SELL
$40.92 - $44.8 $58,270 - $63,795
-1,424 Reduced 6.47%
20,573 $917,000
Q3 2023

Nov 15, 2023
SELL
$41.98 - $44.5 $4,617 - $4,895
-110 Reduced 0.5%
21,997 $924,000
Q2 2023

Aug 15, 2023
BUY
$44.02 - $45.59 $497,249 - $514,984
11,296 Added 104.49%
22,107 $976,000
Q1 2023

May 03, 2023
BUY
$43.57 - $45.9 $7,929 - $8,353
182 Added 1.71%
10,811 $487,000
Q4 2022

Feb 13, 2023
BUY
$42.11 - $45.11 $37,393 - $40,057
888 Added 9.12%
10,629 $467,000
Q3 2022

Nov 14, 2022
SELL
$43.21 - $47.71 $27,351 - $30,200
-633 Reduced 6.1%
9,741 $424,000
Q2 2022

Aug 08, 2022
SELL
$45.24 - $49.52 $827,530 - $905,819
-18,292 Reduced 63.81%
10,374 $481,000
Q1 2022

May 12, 2022
SELL
$49.18 - $52.9 $654,339 - $703,834
-13,305 Reduced 31.7%
28,666 $1.42 Million
Q4 2021

Feb 15, 2022
BUY
$52.94 - $53.71 $20,540 - $20,839
388 Added 0.93%
41,971 $2.23 Million
Q3 2021

Nov 15, 2021
BUY
$53.5 - $54.31 $712,031 - $722,811
13,309 Added 47.07%
41,583 $2.23 Million
Q2 2021

Aug 13, 2021
SELL
$52.93 - $53.72 $1.22 Million - $1.24 Million
-23,126 Reduced 44.99%
28,274 $1.52 Million
Q1 2021

May 13, 2021
BUY
$52.76 - $54.76 $2.71 Million - $2.81 Million
51,400 New
51,400 $2.72 Million

Others Institutions Holding FIXD

# of Institutions
340
Shares Held
69.8M
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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