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

Western Wealth Management, LLC

$1.27 Billion
Q1 2024

A detailed history of Western Wealth Management, LLC transactions in First Tr ETF Viii Tcw Opportun stock. As of the latest transaction made, Western Wealth Management, LLC holds 32,575 shares of FIXD stock, worth $1.42 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

32,575

Previous 23,629 37.86%

Holding current value

$1.42 Million

Previous $1.05 Million 34.85%

% of portfolio

0.11%

Previous 0.08%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 02, 2024	BUY	$43.25 - $44.65 $386,914 - $399,438	8,946 Added 37.86%	32,575 $1.42 Million
Q4 2023 Jan 31, 2024	SELL	$40.92 - $44.8 $121,696 - $133,235	-2,974 Reduced 11.18%	23,629 $1.05 Million
Q3 2023 Nov 07, 2023	SELL	$41.98 - $44.5 $248,773 - $263,707	-5,926 Reduced 18.22%	26,603 $1.12 Million
Q2 2023 Aug 30, 2023	BUY	$44.02 - $45.59 $26,764 - $27,718	608 Added 1.9%	32,529 $1.44 Million
Q1 2023 Aug 30, 2023	BUY	$43.57 - $45.9 $468,900 - $493,975	10,762 Added 50.86%	31,921 $1.44 Million

Q4 2022 Feb 02, 2023	SELL	$42.36 - $45.11 $17,791 - $18,946	-420 Reduced 1.95%	21,159 $929,000
Q3 2022 Nov 04, 2022	SELL	$44.02 - $47.71 $12,633 - $13,692	-287 Reduced 1.31%	21,579 $940,000
Q2 2022 Jul 18, 2022	SELL	$45.24 - $49.52 $292,069 - $319,701	-6,456 Reduced 22.8%	21,866 $1.01 Million
Q1 2022 May 10, 2022	BUY	$49.18 - $52.9 $621,881 - $668,920	12,645 Added 80.66%	28,322 $1.4 Million
Q4 2021 Feb 14, 2022	SELL	$52.94 - $53.71 $388,526 - $394,177	-7,339 Reduced 31.89%	15,677 $836,000
Q2 2021 Aug 09, 2021	SELL	$52.93 - $53.72 $183,031 - $185,763	-3,458 Reduced 13.06%	23,016 $1.24 Million
Q1 2021 May 14, 2021	SELL	$52.76 - $54.76 $316 - $328	-6 Reduced 0.02%	26,474 $1.4 Million
Q4 2020 Feb 10, 2021	BUY	$54.65 - $55.37 $645,635 - $654,141	11,814 Added 80.55%	26,480 $1.45 Million
Q3 2020 Oct 27, 2020	BUY	$54.84 - $55.79 $804,283 - $818,216	14,666 New	14,666 $807,000

Others Institutions Holding FIXD

# of Institutions

362

Shares Held

99.3M

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