Kg&L Capital Management,Llc First Tr ETF Viii Tcw Opportun Transaction History

Kg&L Capital Management,Llc

$394 Million
Q3 2025

A detailed history of Kg&L Capital Management,Llc transactions in First Tr ETF Viii Tcw Opportun stock. As of the latest transaction made, Kg&L Capital Management,Llc holds 11,332 shares of FIXD stock, worth $502,914. This represents 0.13% of its overall portfolio holdings.

Number of Shares

11,332

Previous 10,836 4.58%

Holding current value

$502,914

Previous $475,000 5.89%

% of portfolio

0.13%

Previous 0.14%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 22, 2025	BUY	$43.36 - $44.8 $21,506 - $22,220	496 Added 4.58%	11,332 $503,000
Q2 2025 Jul 16, 2025	BUY	$42.72 - $44.24 $52,673 - $54,547	1,233 Added 12.84%	10,836 $475,000
Q1 2025 Apr 23, 2025	BUY	$42.4 - $44.11 $46,640 - $48,521	1,100 Added 12.94%	9,603 $420,000
Q4 2024 Jan 23, 2025	BUY	$42.84 - $45.38 $40,655 - $43,065	949 Added 12.56%	8,503 $365,000
Q3 2024 Oct 29, 2024	BUY	$42.87 - $45.76 $21,006 - $22,422	490 Added 6.94%	7,554 $341,000

Q2 2024 Jul 22, 2024	BUY	$42.01 - $43.6 $63,057 - $65,443	1,501 Added 26.98%	7,064 $304,000
Q1 2024 Apr 25, 2024	BUY	$43.25 - $44.65 $31,356 - $32,371	725 Added 14.99%	5,563 $242,000
Q4 2023 Jan 23, 2024	BUY	$40.92 - $44.8 $197,970 - $216,742	4,838 New	4,838 $215,000

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

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Kg&L Capital Management,Llc First Tr ETF Viii Tcw Opportun Transaction History