Wmg Financial Advisors, LLC First Tr ETF Viii Tcw Opportun Transaction History

Wmg Financial Advisors, LLC

$246 Million
Q2 2025

A detailed history of Wmg Financial Advisors, LLC transactions in First Tr ETF Viii Tcw Opportun stock. As of the latest transaction made, Wmg Financial Advisors, LLC holds 13,812 shares of FIXD stock, worth $617,258. This represents 0.25% of its overall portfolio holdings.

Number of Shares

13,812

Previous 16,289 15.21%

Holding current value

$617,258

Previous $714,000 15.13%

% of portfolio

0.25%

Previous 0.33%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 24, 2025	SELL	$42.72 - $44.24 $105,817 - $109,582	-2,477 Reduced 15.21%	13,812 $606,000
Q1 2025 May 06, 2025	SELL	$42.4 - $44.11 $36,972 - $38,463	-872 Reduced 5.08%	16,289 $714,000
Q4 2024 Feb 06, 2025	SELL	$42.84 - $45.38 $28,831 - $30,540	-673 Reduced 3.77%	17,161 $737,000
Q3 2024 Oct 31, 2024	BUY	$42.87 - $45.76 $31,080 - $33,176	725 Added 4.24%	17,834 $806,000
Q2 2024 Jul 30, 2024	BUY	$42.01 - $43.6 $443,247 - $460,023	10,551 Added 160.89%	17,109 $736,000
Q1 2024 May 07, 2024	BUY	$43.25 - $44.65 $85,808 - $88,585	1,984 Added 43.38%	6,558 $285,000
Q4 2023 Feb 08, 2024	BUY	$40.92 - $44.8 $187,168 - $204,915	4,574 New	4,574 $204,000

Others Institutions Holding FIXD

# of Institutions

351

Shares Held

68.3M

Call Options Held

34.8K

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 Wmg Financial Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Wmg Financial Advisors, LLC with notifications on news.

Account

Wmg Financial Advisors, LLC First Tr ETF Viii Tcw Opportun Transaction History