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

Opes Wealth Management LLC

$514 Million
Q3 2024

A detailed history of Opes Wealth Management LLC transactions in First Tr ETF Viii Tcw Opportun stock. As of the latest transaction made, Opes Wealth Management LLC holds 193,485 shares of FIXD stock, worth $8.46 Million. This represents 1.7% of its overall portfolio holdings.

Number of Shares

193,485

Previous 191,907 0.82%

Holding current value

$8.46 Million

Previous $8.26 Million 5.96%

% of portfolio

1.7%

Previous 1.74%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	BUY	$42.87 - $45.76 $67,648 - $72,209	1,578 Added 0.82%	193,485 $8.75 Million
Q2 2024 Aug 05, 2024	BUY	$42.01 - $43.6 $361,286 - $374,960	8,600 Added 4.69%	191,907 $8.26 Million
Q1 2024 May 02, 2024	BUY	$43.25 - $44.65 $544,171 - $561,786	12,582 Added 7.37%	183,307 $7.99 Million
Q4 2023 Jan 31, 2024	BUY	$40.92 - $44.8 $317,948 - $348,096	7,770 Added 4.77%	170,725 $7.61 Million
Q3 2023 Nov 02, 2023	BUY	$41.98 - $44.5 $1.05 Million - $1.11 Million	25,052 Added 18.17%	162,955 $6.85 Million
Q2 2023 Aug 02, 2023	BUY	$44.02 - $45.59 $1.05 Million - $1.08 Million	23,783 Added 20.84%	137,903 $6.09 Million
Q1 2023 May 01, 2023	BUY	$43.57 - $45.9 $1.8 Million - $1.9 Million	41,295 Added 56.7%	114,120 $5.14 Million
Q4 2022 Jan 30, 2023	SELL	$42.11 - $45.11 $1.41 Million - $1.51 Million	-33,450 Reduced 31.47%	72,825 $3.2 Million
Q3 2022 Oct 31, 2022	BUY	$43.21 - $47.71 $1.73 Million - $1.91 Million	39,960 Added 60.26%	106,275 $4.63 Million
Q2 2022 Aug 10, 2022	SELL	$45.24 - $49.52 $1.54 Million - $1.69 Million	-34,144 Reduced 33.99%	66,315 $3.08 Million
Q1 2022 May 05, 2022	BUY	$49.18 - $52.9 $31,868 - $34,279	648 Added 0.65%	100,459 $4.98 Million
Q4 2021 Jan 31, 2022	BUY	$52.94 - $53.71 $519,711 - $527,271	9,817 Added 10.91%	99,811 $5.31 Million
Q3 2021 Oct 29, 2021	BUY	$53.5 - $54.31 $851,934 - $864,832	15,924 Added 21.5%	89,994 $4.82 Million
Q2 2021 Aug 03, 2021	BUY	$52.93 - $53.72 $142,222 - $144,345	2,687 Added 3.76%	74,070 $3.97 Million
Q1 2021 May 10, 2021	BUY	$52.76 - $54.76 $435,850 - $452,372	8,261 Added 13.09%	71,383 $3.77 Million
Q4 2020 Jan 29, 2021	BUY	$54.65 - $55.37 $334,621 - $339,030	6,123 Added 10.74%	63,122 $3.45 Million
Q3 2020 Nov 09, 2020	BUY	$54.84 - $55.79 $632,908 - $643,872	11,541 Added 25.39%	56,999 $3.14 Million
Q2 2020 Aug 11, 2020	BUY	$52.84 - $54.79 $136,063 - $141,084	2,575 Added 6.0%	45,458 $2.49 Million
Q1 2020 Apr 16, 2020	BUY	$49.68 - $54.3 $2.13 Million - $2.33 Million	42,883 New	42,883 $2.26 Million

Others Institutions Holding FIXD

# of Institutions

352

Shares Held

98.3M

Call Options Held

Put Options Held

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About FIRST TR ETF VIII TCW OPPORTUN

Ticker FIXD
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Opes Wealth Management LLC First Tr ETF Viii Tcw Opportun Transaction History