Wagner Wealth Management, LLC First Tr ETF Viii Tcw Opportun Transaction History

Wagner Wealth Management, LLC

$284 Million
Q3 2024

A detailed history of Wagner Wealth Management, LLC transactions in First Tr ETF Viii Tcw Opportun stock. As of the latest transaction made, Wagner Wealth Management, LLC holds 2,229 shares of FIXD stock, worth $95,557. This represents 0.04% of its overall portfolio holdings.

Number of Shares

2,229

Previous 2,168 2.81%

Holding current value

$95,557

Previous $93,000 7.53%

% of portfolio

0.04%

Previous 0.04%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	BUY	$42.87 - $45.76 $2,615 - $2,791	61 Added 2.81%	2,229 $100,000
Q2 2024 Jul 18, 2024	SELL	$42.01 - $43.6 $3,108 - $3,226	-74 Reduced 3.3%	2,168 $93,000
Q1 2024 Apr 23, 2024	SELL	$43.25 - $44.65 $1.16 Million - $1.2 Million	-26,923 Reduced 92.31%	2,242 $97,000
Q4 2023 Jan 19, 2024	SELL	$40.92 - $44.8 $4,255 - $4,659	-104 Reduced 0.36%	29,165 $1.3 Million
Q3 2023 Oct 18, 2023	SELL	$41.98 - $44.5 $209,270 - $221,832	-4,985 Reduced 14.55%	29,269 $1.23 Million
Q2 2023 Jul 28, 2023	SELL	$44.02 - $45.59 $23,374 - $24,208	-531 Reduced 1.53%	34,254 $1.51 Million
Q1 2023 May 17, 2023	SELL	$43.57 - $45.9 $14,378 - $15,147	-330 Reduced 0.94%	34,785 $1.57 Million
Q4 2022 Feb 14, 2023	SELL	$42.11 - $45.11 $351,576 - $376,623	-8,349 Reduced 19.21%	35,115 $1.54 Million
Q3 2022 Nov 14, 2022	SELL	$43.21 - $47.71 $275,074 - $303,721	-6,366 Reduced 12.78%	43,464 $1.89 Million
Q2 2022 Aug 11, 2022	SELL	$45.24 - $49.52 $2.38 Million - $2.61 Million	-52,686 Reduced 51.39%	49,830 $2.31 Million
Q1 2022 May 16, 2022	BUY	$49.18 - $52.9 $2.48 Million - $2.67 Million	50,460 Added 96.93%	102,516 $5.08 Million
Q4 2021 Feb 15, 2022	SELL	$52.94 - $53.71 $209,695 - $212,745	-3,961 Reduced 7.07%	52,056 $2.77 Million
Q3 2021 Nov 15, 2021	SELL	$53.5 - $54.31 $268,409 - $272,473	-5,017 Reduced 8.22%	56,017 $2.99 Million
Q2 2021 Aug 13, 2021	BUY	$52.93 - $53.72 $240,619 - $244,211	4,546 Added 8.05%	61,034 $3.27 Million
Q1 2021 May 17, 2021	BUY	$52.76 - $54.76 $667,572 - $692,878	12,653 Added 28.87%	56,488 $2.98 Million
Q4 2020 Feb 09, 2021	BUY	$54.65 - $55.37 $2.4 Million - $2.43 Million	43,835 New	43,835 $2.4 Million

Others Institutions Holding FIXD

# of Institutions

353

Shares Held

99.9M

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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Wagner Wealth Management, LLC First Tr ETF Viii Tcw Opportun Transaction History