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

Modern Wealth Management, LLC

$3.78 Billion
Q2 2025

A detailed history of Modern Wealth Management, LLC transactions in First Tr ETF Viii Tcw Opportun stock. As of the latest transaction made, Modern Wealth Management, LLC holds 12,404 shares of FIXD stock, worth $554,830. This represents 0.01% of its overall portfolio holdings.

Number of Shares

12,404

Previous 12,327 0.62%

Holding current value

$554,830

Previous $540,000 0.74%

% of portfolio

0.01%

Previous 0.02%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	BUY	$42.72 - $44.24 $3,289 - $3,406	77 Added 0.62%	12,404 $544,000
Q1 2025 May 15, 2025	SELL	$42.4 - $44.11 $6,020 - $6,263	-142 Reduced 1.14%	12,327 $540 Million
Q4 2024 May 30, 2025	BUY	$42.84 - $45.38 $6,297 - $6,670	147 Added 1.19%	12,474 $536,000
Q4 2024 May 29, 2025	BUY	$42.84 - $45.38 $6,297 - $6,670	147 Added 1.19%	12,474 $536,000
Q4 2024 Feb 11, 2025	SELL	$42.84 - $45.38 $11,481 - $12,161	-268 Reduced 2.1%	12,469 $539 Million
Q3 2024 May 30, 2025	BUY	$42.87 - $45.76 $17,576 - $18,761	410 Added 3.33%	12,737 $576,000
Q3 2024 May 29, 2025	BUY	$42.87 - $45.76 $17,576 - $18,761	410 Added 3.33%	12,737 $576,000
Q3 2024 Nov 05, 2024	BUY	$42.87 - $45.76 $9,259 - $9,884	216 Added 1.73%	12,737 $576 Million
Q2 2024 May 29, 2025	BUY	$42.01 - $43.6 $8,149 - $8,458	194 Added 1.57%	12,521 $539,000
Q2 2024 Aug 07, 2024	SELL	$42.01 - $43.6 $17,350 - $18,006	-413 Reduced 3.19%	12,521 $539 Million
Q1 2024 May 28, 2025	BUY	$43.25 - $44.65 $29,193 - $30,138	675 Added 5.48%	13,002 $567 Million
Q1 2024 May 13, 2024	SELL	$43.25 - $44.65 $4,887 - $5,045	-113 Reduced 0.87%	12,934 $552 Million
Q4 2023 May 28, 2025	BUY	$40.92 - $44.8 $29,462 - $32,255	720 Added 5.84%	13,047 $582 Million
Q4 2023 Feb 14, 2024	BUY	$40.92 - $44.8 $533,883 - $584,505	13,047 New	13,047 $582 Million

Others Institutions Holding FIXD

# of Institutions

355

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

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