First Tr Exchng Traded Fd Vi tcw opportunis shares owned by Kestra Private Wealth Services
Quarter-by-quarter ownership of First Tr Exchng Traded Fd Vi tcw opportunis (FIXD) shares owned by Kestra Private Wealth Services
from 13F filings
Historical chart of Kestra Private Wealth Services investment in First Tr Exchng Traded Fd Vi tcw opportunis
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All positions including First Tr Exchng Traded Fd Vi tcw opportunis held by Kestra Private Wealth Services consolidated in one spreadsheet with up to 7 years of data
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Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-09-30 | $2.3M | 51k | 45.24 |
2024-06-30 | $17M | 402k | 43.05 |
2024-03-31 | $20M | 452k | 43.60 |
2023-12-31 | $18M | 405k | 44.61 |
2023-09-30 | $17M | 407k | 42.06 |
2023-06-30 | $17M | 374k | 44.17 |
2023-03-31 | $11M | 249k | 45.06 |
2022-12-31 | $7.3M | 166k | 43.92 |
2022-09-30 | $7.0M | 162k | 43.54 |
2022-06-30 | $5.7M | 124k | 46.37 |
2022-03-31 | $5.1M | 102k | 49.58 |
2021-12-31 | $5.6M | 106k | 53.22 |
2021-09-30 | $5.7M | 107k | 53.55 |
2021-06-30 | $5.3M | 99k | 53.63 |
2021-03-31 | $5.0M | 94k | 52.83 |
2020-12-31 | $6.7M | 122k | 54.69 |
2020-09-30 | $9.1M | 167k | 54.76 |
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