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 $2.19 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

50,540

Previous 401,573 87.41%

Holding current value

$2.19 Million

Previous $17.3 Million 86.78%

% of portfolio

0.04%

Previous 0.35%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

353

Shares Held

101M

Call Options Held

Put Options Held

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About FIRST TR ETF VIII TCW OPPORTUN

Ticker FIXD
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Industry ETFs

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