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

Western Wealth Management, LLC

$1.8 Billion
Q3 2025

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 38,311 shares of FIXD stock, worth $1.7 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

38,311

Previous 34,236 11.9%

Holding current value

$1.7 Million

Previous $1.5 Million 13.25%

% of portfolio

0.09%

Previous 0.09%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 05, 2025	BUY	$43.36 - $44.8 $176,692 - $182,560	4,075 Added 11.9%	38,311 $1.7 Million
Q2 2025 Aug 08, 2025	SELL	$42.72 - $44.24 $84,841 - $87,860	-1,986 Reduced 5.48%	34,236 $1.5 Million
Q1 2025 Apr 23, 2025	BUY	$42.4 - $44.11 $157,897 - $164,265	3,724 Added 11.46%	36,222 $1.59 Million
Q4 2024 Apr 15, 2025	BUY	$42.84 - $45.38 $1.39 Million - $1.47 Million	32,498 New	32,498 $1.4 Million
Q3 2024 Nov 12, 2024	BUY	$42.87 - $45.76 $116,563 - $124,421	2,719 Added 8.73%	33,847 $1.53 Million

Q2 2024 Jul 19, 2024	SELL	$42.01 - $43.6 $60,788 - $63,089	-1,447 Reduced 4.44%	31,128 $1.34 Million
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	$42.11 - $45.11 $17,686 - $18,946	-420 Reduced 1.95%	21,159 $929,000
Q3 2022 Nov 04, 2022	SELL	$43.21 - $47.71 $12,401 - $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

339

Shares Held

69.7M

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Western Wealth Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Western Wealth Management, LLC with notifications on news.

Account

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