A detailed history of Asset Allocation Strategies LLC transactions in First Tr ETF Viii Tcw Unconstr stock. As of the latest transaction made, Asset Allocation Strategies LLC holds 52,674 shares of UCON stock, worth $1.3 Million. This represents 0.43% of its overall portfolio holdings.

Number of Shares
52,674
Previous 53,121 0.84%
Holding current value
$1.3 Million
Previous $1.31 Billion 1.45%
% of portfolio
0.43%
Previous 0.46%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 31, 2024

SELL
$24.14 - $24.61 $10,790 - $11,000
-447 Reduced 0.84%
52,674 $1.29 Billion
Q1 2024

May 07, 2024

BUY
$24.41 - $24.85 $55,605 - $56,608
2,278 Added 4.48%
53,121 $1.31 Billion
Q4 2023

Feb 14, 2024

BUY
$23.51 - $24.79 $1.2 Million - $1.26 Million
50,843 New
50,843 $1.26 Billion

Others Institutions Holding UCON

About FIRST TR ETF VIII TCW UNCONSTR


  • Ticker UCON
  • Sector ETFs
  • Industry ETFs
More about UCON
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