Legacy Capital Wealth Partners, LLC First Tr ETF Viii Tcw Opportun Transaction History

Legacy Capital Wealth Partners, LLC

$574 Million
Q3 2024

A detailed history of Legacy Capital Wealth Partners, LLC transactions in First Tr ETF Viii Tcw Opportun stock. As of the latest transaction made, Legacy Capital Wealth Partners, LLC holds 5,670 shares of FIXD stock, worth $245,284. This represents 0.04% of its overall portfolio holdings.

Number of Shares

5,670

Holding current value

$245,284

% of portfolio

0.04%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$42.87 - $45.76 $243,072 - $259,459	5,670 New	5,670 $256,000
Q4 2023 Feb 05, 2024	SELL	$40.92 - $44.8 $2.69 Million - $2.94 Million	-65,680 Reduced 92.43%	5,381 $239,000
Q3 2023 Oct 16, 2023	SELL	$41.98 - $44.5 $137,400 - $145,648	-3,273 Reduced 4.4%	71,061 $2.99 Million
Q2 2023 Jul 27, 2023	SELL	$44.02 - $45.59 $2.62 Million - $2.71 Million	-59,524 Reduced 44.47%	74,334 $3.28 Million
Q1 2023 May 10, 2023	SELL	$43.57 - $45.9 $343,593 - $361,967	-7,886 Reduced 5.56%	133,858 $6.03 Million
Q4 2022 Feb 09, 2023	SELL	$42.11 - $45.11 $10,106 - $10,826	-240 Reduced 0.17%	141,744 $6.23 Million
Q3 2022 Nov 14, 2022	SELL	$43.21 - $47.71 $192,284 - $212,309	-4,450 Reduced 3.04%	141,984 $6.18 Million
Q2 2022 Aug 12, 2022	SELL	$45.24 - $49.52 $510,261 - $558,536	-11,279 Reduced 7.15%	146,434 $6.79 Million
Q1 2022 May 16, 2022	BUY	$49.18 - $52.9 $60,638 - $65,225	1,233 Added 0.79%	157,713 $7.82 Million
Q4 2021 Feb 14, 2022	BUY	$52.94 - $53.71 $317,004 - $321,615	5,988 Added 3.98%	156,480 $8.33 Million
Q3 2021 Nov 15, 2021	BUY	$53.5 - $54.31 $131,824 - $133,819	2,464 Added 1.66%	150,492 $8.06 Million
Q2 2021 Aug 13, 2021	BUY	$52.93 - $53.72 $711,590 - $722,211	13,444 Added 9.99%	148,028 $7.94 Million
Q1 2021 May 14, 2021	BUY	$52.76 - $54.76 $189,566 - $196,752	3,593 Added 2.74%	134,584 $7.11 Million
Q4 2020 Feb 16, 2021	BUY	$54.65 - $55.37 $7.16 Million - $7.25 Million	130,991 New	130,991 $7.17 Million

Others Institutions Holding FIXD

# of Institutions

352

Shares Held

101M

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 Legacy Capital Wealth Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Legacy Capital Wealth Partners, LLC with notifications on news.

Account

Legacy Capital Wealth Partners, LLC First Tr ETF Viii Tcw Opportun Transaction History