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

Keystone Wealth Services, LLC

$418 Million
Q3 2025

A detailed history of Keystone Wealth Services, LLC transactions in First Tr ETF Viii Tcw Opportun stock. As of the latest transaction made, Keystone Wealth Services, LLC holds 100,565 shares of FIXD stock, worth $4.5 Million. This represents 1.07% of its overall portfolio holdings.

Number of Shares

100,565

Previous 82,339 22.14%

Holding current value

$4.5 Million

Previous $3.61 Million 23.64%

% of portfolio

1.07%

Previous 0.95%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 22, 2025	BUY	$43.36 - $44.8 $790,279 - $816,524	18,226 Added 22.14%	100,565 $4.47 Million
Q2 2025 Jul 09, 2025	BUY	$42.72 - $44.24 $128 - $132	3 Added 0.0%	82,339 $3.61 Million
Q1 2025 Apr 17, 2025	SELL	$42.4 - $44.11 $3,476 - $3,617	-82 Reduced 0.1%	82,336 $3.61 Million
Q4 2024 Feb 06, 2025	BUY	$42.84 - $45.38 $1.68 Million - $1.78 Million	39,278 Added 91.05%	82,418 $3.54 Million
Q3 2024 Oct 15, 2024	BUY	$42.87 - $45.76 $20,791 - $22,193	485 Added 1.14%	43,140 $1.95 Million
Q2 2024 Jul 12, 2024	BUY	$42.01 - $43.6 $38,271 - $39,719	911 Added 2.18%	42,655 $1.84 Million
Q1 2024 Apr 12, 2024	BUY	$43.25 - $44.65 $231,560 - $239,056	5,354 Added 14.71%	41,744 $1.82 Million
Q4 2023 Jan 17, 2024	BUY	$40.92 - $44.8 $128,857 - $141,075	3,149 Added 9.47%	36,390 $1.62 Million
Q3 2023 Oct 05, 2023	BUY	$41.98 - $44.5 $1.4 Million - $1.48 Million	33,241 New	33,241 $1.4 Million

Others Institutions Holding FIXD

# of Institutions

351

Shares Held

68.3M

Call Options Held

34.8K

Put Options Held

View Full List

About FIRST TR ETF VIII TCW OPPORTUN

Ticker FIXD
Sector ETFs
Industry ETFs

More about FIXD

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