True Wealth Advisors, LLC First Tr ETF Viii Tcw Opportun Transaction History

True Wealth Advisors, LLC

$262 Million
Q4 2024

A detailed history of True Wealth Advisors, LLC transactions in First Tr ETF Viii Tcw Opportun stock. As of the latest transaction made, True Wealth Advisors, LLC holds 19,953 shares of FIXD stock, worth $876,136. This represents 0.33% of its overall portfolio holdings.

Number of Shares

19,953

Previous 26,814 25.59%

Holding current value

$876,136

Previous $1.21 Million 29.35%

% of portfolio

0.33%

Previous 0.45%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 15, 2025	SELL	$42.84 - $45.38 $293,925 - $311,352	-6,861 Reduced 25.59%	19,953 $857,000
Q3 2024 Oct 29, 2024	SELL	$42.87 - $45.76 $46,985 - $50,152	-1,096 Reduced 3.93%	26,814 $1.21 Million
Q2 2024 Jul 24, 2024	SELL	$42.01 - $43.6 $98,975 - $102,721	-2,356 Reduced 7.78%	27,910 $1.2 Million
Q1 2024 Apr 23, 2024	BUY	$43.25 - $44.65 $163,787 - $169,089	3,787 Added 14.3%	30,266 $1.32 Million
Q4 2023 Feb 08, 2024	SELL	$40.92 - $44.8 $101,277 - $110,880	-2,475 Reduced 8.55%	26,479 $1.18 Million
Q3 2023 Nov 07, 2023	BUY	$41.98 - $44.5 $291,089 - $308,563	6,934 Added 31.49%	28,954 $1.22 Million
Q2 2023 Jul 31, 2023	BUY	$44.02 - $45.59 $358,807 - $371,604	8,151 Added 58.77%	22,020 $972,000
Q1 2023 Apr 19, 2023	BUY	$43.57 - $45.9 $83,392 - $87,852	1,914 Added 16.01%	13,869 $624,000
Q4 2022 Jan 23, 2023	SELL	$42.11 - $45.11 $20,297 - $21,743	-482 Reduced 3.88%	11,955 $0
Q3 2022 Oct 21, 2022	BUY	$43.21 - $47.71 $59,456 - $65,648	1,376 Added 12.44%	12,437 $541,000
Q2 2022 Jul 27, 2022	BUY	$45.24 - $49.52 $130,653 - $143,013	2,888 Added 35.34%	11,061 $513,000
Q1 2022 May 05, 2022	SELL	$49.18 - $52.9 $126,982 - $136,587	-2,582 Reduced 24.01%	8,173 $435,000
Q1 2022 May 04, 2022	BUY	$49.18 - $52.9 $126,982 - $136,587	2,582 Added 31.59%	10,755 $509,000
Q4 2021 Feb 02, 2022	BUY	$52.94 - $53.71 $432,678 - $438,971	8,173 New	8,173 $435,000

Others Institutions Holding FIXD

# of Institutions

380

Shares Held

94.6M

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

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True Wealth Advisors, LLC First Tr ETF Viii Tcw Opportun Transaction History