Asset Allocation Strategies LLC First Tr ETF Viii Tcw Unconstr Transaction History

Asset Allocation Strategies LLC

  • $351 Billion
  • Q3 2024

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 26,979 shares of UCON stock, worth $663,413. This represents 0.19% of its overall portfolio holdings.

Number of Shares
26,979
Previous 52,674 48.78%
Holding current value
$663,413
Previous $1.29 Billion 47.36%
% of portfolio
0.19%
Previous 0.43%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 18, 2024
SELL
$24.39 - $25.28 $626,701 - $649,569
-25,695 Reduced 48.78%
26,979 $678 Million
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

# of Institutions
271
Shares Held
102M
Call Options Held
0
Put Options Held
0
View Full List

About FIRST TR ETF VIII TCW UNCONSTR

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