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

Kg&L Capital Management,Llc

  • $305 Million
  • Q3 2024

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 7,554 shares of FIXD stock, worth $330,940. This represents 0.11% of its overall portfolio holdings.

Number of Shares
7,554
Previous 7,064 6.94%
Holding current value
$330,940
Previous $304,000 12.17%
% of portfolio
0.11%
Previous 0.11%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
352
Shares Held
98.3M
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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