Simplicity Wealth,Llc First Tr ETF Viii Tcw Opportun Transaction History

Simplicity Wealth,Llc

$461 Million
Q4 2024

A detailed history of Simplicity Wealth,Llc transactions in First Tr ETF Viii Tcw Opportun stock. As of the latest transaction made, Simplicity Wealth,Llc holds 54,576 shares of FIXD stock, worth $2.4 Million. This represents 0.51% of its overall portfolio holdings.

Number of Shares

54,576

Previous 52,932 3.11%

Holding current value

$2.4 Million

Previous $2.39 Million 2.05%

% of portfolio

0.51%

Previous 0.23%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 07, 2025	BUY	$42.84 - $45.38 $70,428 - $74,604	1,644 Added 3.11%	54,576 $2.35 Million
Q3 2024 Oct 09, 2024	BUY	$42.87 - $45.76 $89,040 - $95,043	2,077 Added 4.08%	52,932 $2.39 Million
Q2 2024 Jul 10, 2024	SELL	$42.01 - $43.6 $804,743 - $835,201	-19,156 Reduced 27.36%	50,855 $2.19 Million
Q1 2024 Apr 24, 2024	BUY	$43.25 - $44.65 $2.74 Million - $2.83 Million	63,299 Added 943.07%	70,011 $3.05 Million
Q4 2023 Jan 29, 2024	BUY	$40.92 - $44.8 $29,257 - $32,031	715 Added 11.92%	6,712 $299,000
Q3 2023 Oct 19, 2023	BUY	$41.98 - $44.5 $36,018 - $38,181	858 Added 16.7%	5,997 $252,000
Q2 2023 Jul 26, 2023	BUY	$44.02 - $45.59 $27,996 - $28,995	636 Added 14.12%	5,139 $226,000
Q1 2023 Apr 27, 2023	BUY	$43.57 - $45.9 $196,195 - $206,687	4,503 New	4,503 $202,000

Others Institutions Holding FIXD

# of Institutions

380

Shares Held

94.5M

Call Options Held

8.5K

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 Simplicity Wealth,Llc, based on Form 13F filings with the SEC.

News

Stay updated on Simplicity Wealth,Llc with notifications on news.

Account

Simplicity Wealth,Llc First Tr ETF Viii Tcw Opportun Transaction History