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

Knightsbridge Asset Management, LLC

$392 Million
Q2 2025

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 5,490 shares of FIXD stock, worth $244,524. This represents 0.06% of its overall portfolio holdings.

Number of Shares

5,490

Previous 7,813 29.73%

Holding current value

$244,524

Previous $342,000 29.82%

% of portfolio

0.06%

Previous 0.1%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	SELL	$42.72 - $44.24 $99,238 - $102,769	-2,323 Reduced 29.73%	5,490 $240,000
Q1 2025 May 16, 2025	SELL	$42.4 - $44.11 $102,565 - $106,702	-2,419 Reduced 23.64%	7,813 $342,000
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

351

Shares Held

68.3M

Call Options Held

34.8K

Put Options Held

View Full List

About FIRST TR ETF VIII TCW OPPORTUN

Ticker FIXD
Sector ETFs
Industry ETFs

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