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

Integrated Wealth Concepts LLC

$7.02 Billion
Q2 2024

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 99,576 shares of FIXD stock, worth $4.55 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

99,576

Previous 70,780 40.68%

Holding current value

$4.55 Million

Previous $3.09 Million 38.89%

% of portfolio

0.06%

Previous 0.05%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

357

Shares Held

97.2M

Call Options Held

Put Options Held

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About FIRST TR ETF VIII TCW OPPORTUN

Ticker FIXD
Sector ETFs
Industry ETFs

More about FIXD

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