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 $97,496. This represents 0.04% of its overall portfolio holdings.

Number of Shares
2,229
Previous 2,168 2.81%
Holding current value
$97,496
Previous $93,000 7.53%
% of portfolio
0.04%
Previous 0.04%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About FIRST TR ETF VIII TCW OPPORTUN


  • Ticker FIXD
  • Sector ETFs
  • Industry ETFs
More about FIXD
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