Moneywise, Inc. First Tr ETF Viii Tcw Opportun Transaction History

Moneywise, Inc.

$193 Million
Q3 2024

A detailed history of Moneywise, Inc. transactions in First Tr ETF Viii Tcw Opportun stock. As of the latest transaction made, Moneywise, Inc. holds 5,378 shares of FIXD stock, worth $232,813. This represents 0.13% of its overall portfolio holdings.

Number of Shares

5,378

Previous 7,895 31.88%

Holding current value

$232,813

Previous $339,000 28.32%

% of portfolio

0.13%

Previous 0.19%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$42.87 - $45.76 $107,903 - $115,177	-2,517 Reduced 31.88%	5,378 $243,000
Q2 2024 Jul 17, 2024	SELL	$42.01 - $43.6 $43,732 - $45,387	-1,041 Reduced 11.65%	7,895 $339,000
Q1 2024 Apr 22, 2024	SELL	$43.25 - $44.65 $535,997 - $553,347	-12,393 Reduced 58.1%	8,936 $389,000
Q4 2023 Jan 29, 2024	BUY	$40.92 - $44.8 $181,521 - $198,732	4,436 Added 26.26%	21,329 $951,000
Q3 2023 Oct 23, 2023	BUY	$41.98 - $44.5 $11,166 - $11,837	266 Added 1.6%	16,893 $710,000
Q2 2023 Jul 24, 2023	SELL	$44.02 - $45.59 $39,618 - $41,031	-900 Reduced 5.13%	16,627 $734,000
Q1 2023 Apr 21, 2023	BUY	$43.57 - $45.9 $21,218 - $22,353	487 Added 2.86%	17,527 $789,000
Q4 2022 Jan 30, 2023	SELL	$42.11 - $45.11 $72,387 - $77,544	-1,719 Reduced 9.16%	17,040 $748,000
Q3 2022 Nov 03, 2022	SELL	$43.21 - $47.71 $15,080 - $16,650	-349 Reduced 1.83%	18,759 $817,000
Q2 2022 Aug 02, 2022	BUY	$45.24 - $49.52 $17,915 - $19,609	396 Added 2.12%	19,108 $886,000
Q1 2022 Apr 20, 2022	SELL	$49.18 - $52.9 $166,621 - $179,225	-3,388 Reduced 15.33%	18,712 $928,000
Q4 2021 Jan 12, 2022	SELL	$52.94 - $53.71 $68,610 - $69,608	-1,296 Reduced 5.54%	22,100 $1.18 Million
Q3 2021 Oct 12, 2021	SELL	$53.5 - $54.31 $106,411 - $108,022	-1,989 Reduced 7.84%	23,396 $1.25 Million
Q2 2021 Jul 22, 2021	SELL	$52.93 - $53.72 $73,202 - $74,294	-1,383 Reduced 5.17%	25,385 $1.36 Million
Q1 2021 Apr 14, 2021	BUY	$52.76 - $54.76 $15,353 - $15,935	291 Added 1.1%	26,768 $1.41 Million
Q4 2020 Jan 15, 2021	SELL	$54.65 - $55.37 $13,279 - $13,454	-243 Reduced 0.91%	26,477 $1.45 Million
Q3 2020 Oct 13, 2020	SELL	$54.84 - $55.79 $87,469 - $88,985	-1,595 Reduced 5.63%	26,720 $1.47 Million
Q2 2020 Jul 10, 2020	SELL	$52.84 - $54.79 $183,619 - $190,395	-3,475 Reduced 10.93%	28,315 $1.55 Million
Q1 2020 Apr 13, 2020	BUY	$49.68 - $54.3 $703,319 - $768,725	14,157 Added 80.29%	31,790 $1.68 Million
Q4 2019 Jan 07, 2020	BUY	$51.59 - $53.1 $909,686 - $936,312	17,633 New	17,633 $0

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 Moneywise, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Moneywise, Inc. with notifications on news.

Account