Knightsbridge Asset Management, LLC First Tr ETF Viii Tcw Opportun Transaction History

Knightsbridge Asset Management, LLC

  • $363 Million
  • Q4 2024

A detailed history of Knightsbridge Asset Management, LLC transactions in First Tr ETF Viii Tcw Opportun stock. As of the latest transaction made, Knightsbridge Asset Management, LLC holds 10,232 shares of FIXD stock, worth $440,896. This represents 0.12% of its overall portfolio holdings.

Number of Shares
10,232
Previous 7,596 34.7%
Holding current value
$440,896
Previous $343,000 27.99%
% of portfolio
0.12%
Previous 0.09%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 14, 2025
BUY
$42.84 - $45.38 $112,926 - $119,621
2,636 Added 34.7%
10,232 $439,000
Q3 2024

Nov 14, 2024
BUY
$42.87 - $45.76 $32,281 - $34,457
753 Added 11.0%
7,596 $343,000
Q2 2024

Aug 14, 2024
BUY
$42.01 - $43.6 $287,474 - $298,354
6,843 New
6,843 $294,000
Q3 2022

Nov 14, 2022
BUY
$43.21 - $47.71 $305,926 - $337,786
7,080 New
7,080 $308,000
Q1 2022

May 13, 2022
SELL
$49.18 - $52.9 $195,638 - $210,436
-3,978 Closed
0 $0
Q4 2021

Feb 14, 2022
BUY
$52.94 - $53.71 $210,595 - $213,658
3,978 New
3,978 $212,000

Others Institutions Holding FIXD

# of Institutions
374
Shares Held
92.7M
Call Options Held
8.5K
Put Options Held
0
View Full List

About FIRST TR ETF VIII TCW OPPORTUN

FIXD Quotes by TradingView
  • Ticker FIXD
  • Sector ETFs
  • Industry ETFs
More about FIXD
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