Spire Wealth Management First Tr ETF Viii Tcw Opportun Transaction History

Spire Wealth Management

$2.95 Billion
Q3 2024

A detailed history of Spire Wealth Management transactions in First Tr ETF Viii Tcw Opportun stock. As of the latest transaction made, Spire Wealth Management holds 645,890 shares of FIXD stock, worth $28.2 Million. This represents 0.99% of its overall portfolio holdings.

Number of Shares

645,890

Previous 660,026 2.14%

Holding current value

$28.2 Million

Previous $28.4 Million 2.84%

% of portfolio

0.99%

Previous 1.01%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$42.87 - $45.76 $606,010 - $646,863	-14,136 Reduced 2.14%	645,890 $29.2 Million
Q2 2024 Jul 31, 2024	SELL	$42.01 - $43.6 $1.17 Million - $1.21 Million	-27,789 Reduced 4.04%	660,026 $28.4 Million
Q1 2024 Apr 24, 2024	BUY	$43.25 - $44.65 $431,289 - $445,249	9,972 Added 1.47%	687,815 $30 Million
Q4 2023 Feb 06, 2024	SELL	$40.92 - $44.8 $1.22 Million - $1.33 Million	-29,795 Reduced 4.21%	677,843 $30.2 Million
Q3 2023 Nov 08, 2023	SELL	$41.98 - $44.5 $998,746 - $1.06 Million	-23,791 Reduced 3.25%	707,638 $29.8 Million
Q2 2023 Aug 09, 2023	BUY	$44.02 - $45.59 $6.72 Million - $6.96 Million	152,635 Added 26.37%	731,429 $32.3 Million
Q1 2023 May 09, 2023	BUY	$43.57 - $45.9 $5.15 Million - $5.43 Million	118,237 Added 25.67%	578,794 $26.1 Million
Q4 2022 Feb 03, 2023	BUY	$42.11 - $45.11 $312,161 - $334,400	7,413 Added 1.64%	460,557 $20.2 Million
Q3 2022 Nov 07, 2022	SELL	$43.21 - $47.71 $2.34 Million - $2.58 Million	-54,175 Reduced 10.68%	453,144 $19.7 Million
Q2 2022 Jul 22, 2022	SELL	$45.24 - $49.52 $11.5 Million - $12.6 Million	-253,772 Reduced 33.34%	507,319 $23.5 Million
Q1 2022 Apr 18, 2022	SELL	$49.18 - $52.9 $1.63 Million - $1.75 Million	-33,087 Reduced 4.17%	761,091 $37.8 Million
Q4 2021 Jan 14, 2022	BUY	$52.94 - $53.71 $1.04 Million - $1.06 Million	19,710 Added 2.54%	794,178 $42.3 Million
Q3 2021 Oct 22, 2021	BUY	$53.5 - $54.31 $5.94 Million - $6.03 Million	111,084 Added 16.75%	774,468 $41.6 Million
Q2 2021 Jul 26, 2021	SELL	$52.93 - $53.72 $819,409 - $831,639	-15,481 Reduced 2.28%	663,384 $35.8 Million
Q1 2021 May 21, 2021	BUY	$52.76 - $54.76 $35.8 Million - $37.1 Million	678,381 Added 140161.36%	678,865 $35.8 Million
Q1 2021 May 07, 2021	BUY	$52.76 - $54.76 $25,535 - $26,503	484 New	484 $26,000

Others Institutions Holding FIXD

# of Institutions

353

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

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Spire Wealth Management First Tr ETF Viii Tcw Opportun Transaction History