Mattern Wealth Management LLC First Tr ETF Viii Tcw Opportun Transaction History

Mattern Wealth Management LLC

$456 Million
Q3 2025

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Jan 27, 2022	SELL	$52.94 - $53.71 $9.53 Million - $9.66 Million	-179,947 Closed	0 $0
Q3 2021 Oct 13, 2021	BUY	$53.5 - $54.31 $9.42 Million - $9.56 Million	176,117 Added 4598.36%	179,947 $9.64 Million
Q2 2021 Jul 27, 2021	SELL	$52.93 - $53.72 $2.98 Million - $3.03 Million	-56,337 Reduced 93.63%	3,830 $207,000
Q1 2021 May 13, 2021	SELL	$52.76 - $54.76 $3.47 Million - $3.6 Million	-65,767 Reduced 52.22%	60,167 $3.18 Million
Q4 2020 Feb 12, 2021	SELL	$54.65 - $55.37 $1.62 Million - $1.64 Million	-29,620 Reduced 19.04%	125,934 $6.89 Million
Q3 2020 Nov 12, 2020	BUY	$54.84 - $55.79 $2.12 Million - $2.16 Million	38,667 Added 33.08%	155,554 $8.56 Million
Q2 2020 Jul 29, 2020	BUY	$52.84 - $54.79 $6.18 Million - $6.4 Million	116,887 New	116,887 $6.4 Million

Others Institutions Holding FIXD

# of Institutions

351

Shares Held

68.2M

Call Options Held

34.8K

Put Options Held

0

Morgan Stanley New York, NY

8.49M
Shares

$380 Million
0.03% of portfolio
Lpl Financial LLC Fort Mill, SC

6.41M
Shares

$287 Million
0.1% of portfolio
Wells Fargo & Company San Francisco, CA

5.22M
Shares

$233 Million
0.05% of portfolio
Ameriprise Financial Inc Minneapolis, MN

2.83M
Shares

$127 Million
0.03% of portfolio
Raymond James Financial Inc St. Petersburg, FL

2.72M
Shares

$122 Million
0.04% of portfolio

About FIRST TR ETF VIII TCW OPPORTUN

Ticker FIXD
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