Wealthsource Partners, LLC First Tr ETF Viii Tcw Opportun Transaction History

Wealthsource Partners, LLC

$1.52 Billion
Q4 2023

A detailed history of Wealthsource Partners, LLC transactions in First Tr ETF Viii Tcw Opportun stock. As of the latest transaction made, Wealthsource Partners, LLC holds 19,540 shares of FIXD stock, worth $844,323. This represents 0.06% of its overall portfolio holdings.

Number of Shares

19,540

Previous 19,775 1.19%

Holding current value

$844,323

Previous $831,000 4.81%

% of portfolio

0.06%

Previous 0.06%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 12, 2024	SELL	$40.92 - $44.8 $9,616 - $10,528	-235 Reduced 1.19%	19,540 $871,000
Q3 2023 Nov 09, 2023	SELL	$41.98 - $44.5 $31,065 - $32,930	-740 Reduced 3.61%	19,775 $831,000
Q2 2022 Aug 10, 2022	SELL	$45.24 - $49.52 $42,932 - $46,994	-949 Reduced 4.42%	20,515 $951,000
Q1 2022 May 09, 2022	BUY	$49.18 - $52.9 $46,671 - $50,202	949 Added 4.63%	21,464 $1.06 Million
Q3 2021 Nov 18, 2021	BUY	$53.5 - $54.31 $42,265 - $42,904	790 Added 4.01%	20,515 $1.1 Million
Q2 2021 Nov 18, 2021	BUY	$52.93 - $53.72 $641,776 - $651,355	12,125 Added 159.54%	19,725 $1.06 Million
Q1 2021 Jun 21, 2021	BUY	$52.76 - $54.76 $400,976 - $416,176	7,600 New	7,600 $402,000
Q2 2020 Aug 17, 2020	SELL	$52.84 - $54.79 $269,748 - $279,702	-5,105 Closed	0 $0
Q1 2020 May 12, 2020	BUY	$49.68 - $54.3 $253,616 - $277,201	5,105 New	5,105 $269,000

Others Institutions Holding FIXD

# of Institutions

369

Shares Held

79.8M

Call Options Held

33.7K

Put Options Held

21.1K

View Full List

About FIRST TR ETF VIII TCW OPPORTUN

Ticker FIXD
Sector ETFs
Industry ETFs

More about FIXD

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Wealthsource Partners, LLC First Tr ETF Viii Tcw Opportun Transaction History