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

Moneywise, Inc.

$181 Million
Q2 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 7,895 shares of FIXD stock, worth $360,959. This represents 0.19% of its overall portfolio holdings.

Number of Shares

7,895

Previous 8,936 11.65%

Holding current value

$360,959

Previous $389,000 12.85%

% of portfolio

0.19%

Previous 0.21%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

357

Shares Held

97.2M

Call Options Held

Put Options Held

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About FIRST TR ETF VIII TCW OPPORTUN

Ticker FIXD
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