Kestra Private Wealth Services, LLC First Tr ETF Viii Tcw Opportun Transaction History

Kestra Private Wealth Services, LLC

  • $5.3 Billion
  • Q3 2024

A detailed history of Kestra Private Wealth Services, LLC transactions in First Tr ETF Viii Tcw Opportun stock. As of the latest transaction made, Kestra Private Wealth Services, LLC holds 50,540 shares of FIXD stock, worth $2.17 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
50,540
Previous 401,573 87.41%
Holding current value
$2.17 Million
Previous $17.3 Million 86.78%
% of portfolio
0.04%
Previous 0.35%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
SELL
$42.87 - $45.76 $15 Million - $16.1 Million
-351,033 Reduced 87.41%
50,540 $2.29 Million
Q2 2024

Aug 12, 2024
SELL
$42.01 - $43.6 $2.13 Million - $2.21 Million
-50,630 Reduced 11.2%
401,573 $17.3 Million
Q1 2024

May 02, 2024
BUY
$43.25 - $44.65 $2.02 Million - $2.09 Million
46,809 Added 11.55%
452,203 $19.7 Million
Q4 2023

Feb 05, 2024
SELL
$40.92 - $44.8 $72,837 - $79,744
-1,780 Reduced 0.44%
405,394 $18.1 Million
Q3 2023

Nov 07, 2023
BUY
$41.98 - $44.5 $1.39 Million - $1.47 Million
33,109 Added 8.85%
407,174 $17.1 Million
Q2 2023

Aug 08, 2023
BUY
$44.02 - $45.59 $5.49 Million - $5.68 Million
124,670 Added 49.99%
374,065 $16.5 Million
Q1 2023

May 12, 2023
BUY
$43.57 - $45.9 $3.65 Million - $3.85 Million
83,822 Added 50.63%
249,395 $11.2 Million
Q4 2022

Jan 31, 2023
BUY
$42.11 - $45.11 $155,259 - $166,320
3,687 Added 2.28%
165,573 $7.27 Million
Q3 2022

Nov 14, 2022
BUY
$43.21 - $47.71 $1.65 Million - $1.82 Million
38,244 Added 30.93%
161,886 $7.05 Million
Q2 2022

Aug 12, 2022
BUY
$45.24 - $49.52 $979,672 - $1.07 Million
21,655 Added 21.23%
123,642 $5.73 Million
Q1 2022

May 26, 2022
SELL
$49.18 - $52.9 $205,424 - $220,963
-4,177 Reduced 3.93%
101,987 $5.06 Million
Q4 2021

Jan 21, 2022
SELL
$52.94 - $53.71 $25,728 - $26,103
-486 Reduced 0.46%
106,164 $5.65 Million
Q3 2021

Oct 21, 2021
BUY
$53.5 - $54.31 $406,439 - $412,593
7,597 Added 7.67%
106,650 $5.71 Million
Q2 2021

Jul 30, 2021
BUY
$52.93 - $53.72 $272,748 - $276,819
5,153 Added 5.49%
99,053 $5.31 Million
Q1 2021

May 11, 2021
SELL
$52.76 - $54.76 $1.48 Million - $1.53 Million
-27,961 Reduced 22.94%
93,900 $4.96 Million
Q4 2020

Jan 21, 2021
SELL
$54.65 - $55.37 $2.44 Million - $2.47 Million
-44,693 Reduced 26.83%
121,861 $6.67 Billion
Q3 2020

Nov 09, 2020
BUY
$54.84 - $55.79 $9.13 Million - $9.29 Million
166,554 New
166,554 $9.17 Million

Others Institutions Holding FIXD

# of Institutions
352
Shares Held
101M
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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