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

Knightsbridge Asset Management, LLC

  • $378 Million
  • Q3 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 7,596 shares of FIXD stock, worth $325,640. This represents 0.09% of its overall portfolio holdings.

Number of Shares
7,596
Previous 6,843 11.0%
Holding current value
$325,640
Previous $294,000 16.67%
% of portfolio
0.09%
Previous 0.09%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
355
Shares Held
100M
Call Options Held
0
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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