Kingsview Wealth Management, LLC First Tr ETF Viii Tcw Opportun Transaction History

Kingsview Wealth Management, LLC

$3.97 Billion
Q2 2024

A detailed history of Kingsview Wealth Management, LLC transactions in First Tr ETF Viii Tcw Opportun stock. As of the latest transaction made, Kingsview Wealth Management, LLC holds 66,502 shares of FIXD stock, worth $3.04 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

66,502

Previous 49,012 35.69%

Holding current value

$3.04 Million

Previous $2.14 Million 33.99%

% of portfolio

0.07%

Previous 0.06%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$42.01 - $43.6 $734,754 - $762,564	17,490 Added 35.69%	66,502 $2.86 Million
Q1 2024 May 09, 2024	SELL	$43.25 - $44.65 $162,360 - $167,616	-3,754 Reduced 7.11%	49,012 $2.14 Million
Q4 2023 Feb 08, 2024	BUY	$40.92 - $44.8 $12,357 - $13,529	302 Added 0.58%	52,766 $2.35 Million
Q3 2023 Nov 07, 2023	BUY	$41.98 - $44.5 $132,195 - $140,130	3,149 Added 6.39%	52,464 $2.21 Million
Q2 2023 Aug 10, 2023	BUY	$44.02 - $45.59 $276,753 - $286,624	6,287 Added 14.61%	49,315 $2.18 Million
Q1 2023 May 15, 2023	BUY	$43.57 - $45.9 $66,226 - $69,768	1,520 Added 3.66%	43,028 $1.94 Million
Q4 2022 Feb 13, 2023	SELL	$42.11 - $45.11 $151,048 - $161,809	-3,587 Reduced 7.95%	41,508 $1.82 Million
Q3 2022 Nov 14, 2022	SELL	$43.21 - $47.71 $122,802 - $135,591	-2,842 Reduced 5.93%	45,095 $1.96 Million
Q2 2022 Aug 16, 2022	SELL	$45.24 - $49.52 $755,055 - $826,488	-16,690 Reduced 25.83%	47,937 $2.22 Million
Q1 2022 Feb 08, 2024	SELL	$49.18 - $52.9 $317,014 - $340,993	-6,446 Reduced 12.22%	46,320 $2.3 Million
Q4 2021 Feb 17, 2022	BUY	$52.94 - $53.71 $172,796 - $175,309	3,264 Added 5.32%	64,627 $3.44 Million
Q3 2021 Dec 03, 2021	BUY	$53.5 - $54.31 $541,099 - $549,291	10,114 Added 19.74%	61,363 $3.29 Million
Q2 2021 Aug 17, 2021	BUY	$52.93 - $53.72 $19,160 - $19,446	362 Added 0.71%	51,249 $2.75 Million
Q1 2021 May 24, 2021	SELL	$52.76 - $54.76 $255,991 - $265,695	-4,852 Reduced 8.7%	50,887 $2.69 Million
Q4 2020 Feb 16, 2021	BUY	$54.65 - $55.37 $86,401 - $87,539	1,581 Added 2.92%	55,739 $3.05 Million
Q3 2020 Nov 19, 2020	BUY	$54.84 - $55.79 $1.51 Million - $1.54 Million	27,545 Added 103.5%	54,158 $2.98 Million
Q2 2020 Aug 14, 2020	BUY	$52.84 - $54.79 $645,440 - $669,259	12,215 Added 84.84%	26,613 $1.46 Million
Q1 2020 May 11, 2020	BUY	$49.68 - $54.3 $74,768 - $81,721	1,505 Added 11.67%	14,398 $759,000
Q4 2019 Jan 31, 2020	BUY	$51.59 - $53.1 $665,149 - $684,618	12,893 New	12,893 $668,000
Q4 2019 Jan 30, 2020	SELL	$51.59 - $53.1 $303,400 - $312,281	-5,881 Closed	0 $0
Q3 2019 Jan 29, 2020	BUY	$51.56 - $53.21 $303,224 - $312,928	5,881 New	5,881 $310,000

Others Institutions Holding FIXD

# of Institutions

357

Shares Held

97.2M

Call Options Held

Put Options Held

View Full List

About FIRST TR ETF VIII TCW OPPORTUN

Ticker FIXD
Sector ETFs
Industry ETFs

More about FIXD

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Kingsview Wealth Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Kingsview Wealth Management, LLC with notifications on news.

Account

Kingsview Wealth Management, LLC First Tr ETF Viii Tcw Opportun Transaction History