Elios Financial Group Inc. FIXD Holdings History
Elios Financial Group Inc.'s First Trust Smith Opportunistic Fixed Income ETF Holding Summary
As of 2025-03-31, Elios Financial Group Inc. held 491,032.00 shares of First Trust Smith Opportunistic Fixed Income ETF(FIXD), totaling $21.53 Mil. This investment constitutes 10.62% of their stock portfolio, and Elios Financial Group Inc. now holds 0.6% of the outstanding First Trust Smith Opportunistic Fixed Income ETF(FIXD) stock.
The initial trade took place in 2024Q3. And since then Elios Financial Group Inc. has made 1 purchases of FIXD, at an average price of $44.43, for a total of 492,104.00 shares. In addition, there have been 1 sales at an average price of $43.35 for 1,072.00 shares. Based on historical transaction data and FIXD's current price of $43.44, Elios Financial Group Inc.'s estimated gain on his FIXD holdings is $-488,536.34, reflecting a -2.23% gain to date.
Elios Financial Group Inc. FIXD ($43.44) Holding Chart
Elios Financial Group Inc. FIXD ($43.44) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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