Wealthpoint, LLC First Tr ETF Viii Tcw Opportun Transaction History

Wealthpoint, LLC

$247 Million
Q3 2023

A detailed history of Wealthpoint, LLC transactions in First Tr ETF Viii Tcw Opportun stock. As of the latest transaction made, Wealthpoint, LLC holds 14,636 shares of FIXD stock, worth $629,494. This represents 0.25% of its overall portfolio holdings.

Number of Shares

14,636

Previous 16,895 13.37%

Holding current value

$629,494

Previous $746,000 17.56%

% of portfolio

0.25%

Previous 0.27%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 12, 2023	SELL	$41.98 - $44.5 $94,832 - $100,525	-2,259 Reduced 13.37%	14,636 $615,000
Q2 2023 Jul 24, 2023	SELL	$44.02 - $45.59 $39,177 - $40,575	-890 Reduced 5.0%	16,895 $746,000
Q1 2023 Apr 20, 2023	SELL	$43.57 - $45.9 $111,626 - $117,595	-2,562 Reduced 12.59%	17,785 $801,000
Q4 2022 Jan 24, 2023	SELL	$42.11 - $45.11 $620,701 - $664,921	-14,740 Reduced 42.01%	20,347 $0
Q3 2022 Oct 18, 2022	SELL	$43.21 - $47.71 $163,895 - $180,964	-3,793 Reduced 9.76%	35,087 $1.53 Million
Q2 2022 Jul 18, 2022	SELL	$45.24 - $49.52 $102,106 - $111,766	-2,257 Reduced 5.49%	38,880 $1.8 Million
Q1 2022 Apr 27, 2022	SELL	$49.18 - $52.9 $47,606 - $51,207	-968 Reduced 2.3%	41,137 $2.04 Million
Q4 2021 Feb 11, 2022	SELL	$52.94 - $53.71 $201,489 - $204,420	-3,806 Reduced 8.29%	42,105 $2.24 Million
Q3 2021 Nov 01, 2021	SELL	$53.5 - $54.31 $1,658 - $1,683	-31 Reduced 0.07%	45,911 $2.46 Million
Q2 2021 Jul 26, 2021	BUY	$52.93 - $53.72 $354,048 - $359,333	6,689 Added 17.04%	45,942 $2.46 Million
Q1 2021 Apr 27, 2021	BUY	$52.76 - $54.76 $472,676 - $490,594	8,959 Added 29.57%	39,253 $2.07 Million
Q4 2020 Feb 08, 2021	BUY	$54.65 - $55.37 $280,299 - $283,992	5,129 Added 20.38%	30,294 $1.66 Million
Q3 2020 Nov 09, 2020	BUY	$54.84 - $55.79 $138,745 - $141,148	2,530 Added 11.18%	25,165 $1.39 Million
Q2 2020 Aug 06, 2020	SELL	$52.84 - $54.79 $7,450 - $7,725	-141 Reduced 0.62%	22,635 $1.24 Million
Q1 2020 Apr 16, 2020	SELL	$49.68 - $54.3 $78,991 - $86,337	-1,590 Reduced 6.53%	22,776 $1.2 Million
Q4 2019 Jan 31, 2020	BUY	$51.59 - $53.1 $16,869 - $17,363	327 Added 1.36%	24,366 $1.26 Million
Q3 2019 Nov 14, 2019	SELL	$51.56 - $53.21 $16,860 - $17,399	-327 Reduced 1.34%	24,039 $1.27 Million
Q2 2019 Aug 08, 2019	BUY	$50.24 - $51.79 $1.1 Million - $1.14 Million	21,933 Added 901.48%	24,366 $1.26 Million
Q1 2019 May 16, 2019	SELL	$49.43 - $50.64 $1.2 Million - $1.23 Million	-24,219 Reduced 90.87%	2,433 $1.23 Million
Q4 2018 Feb 15, 2019	BUY	$48.4 - $49.34 $1.29 Million - $1.32 Million	26,652 New	26,652 $1.32 Million

Others Institutions Holding FIXD

# of Institutions

352

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

More about FIXD

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