Blackhawk Capital Partners Llc. First Tr ETF Viii Tcw Unconstr Transaction History

Blackhawk Capital Partners Llc.

  • $184 Million
  • Q3 2024

A detailed history of Blackhawk Capital Partners Llc. transactions in First Tr ETF Viii Tcw Unconstr stock. As of the latest transaction made, Blackhawk Capital Partners Llc. holds 24,223 shares of UCON stock, worth $597,339. This represents 0.33% of its overall portfolio holdings.

Number of Shares
24,223
Previous 29,181 16.99%
Holding current value
$597,339
Previous $713,000 14.73%
% of portfolio
0.33%
Previous 0.44%

Shares

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

Nov 12, 2024
SELL
$24.39 - $25.28 $120,925 - $125,338
-4,958 Reduced 16.99%
24,223 $608,000
Q2 2024

Jul 29, 2024
BUY
$24.14 - $24.61 $796 - $812
33 Added 0.11%
29,181 $713,000
Q1 2024

May 01, 2024
BUY
$24.41 - $24.85 $15,231 - $15,506
624 Added 2.19%
29,148 $717,000
Q4 2023

Jan 19, 2024
BUY
$23.51 - $24.79 $2,351 - $2,479
100 Added 0.35%
28,524 $705,000
Q3 2023

Nov 07, 2023
SELL
$23.9 - $24.39 $340,766 - $347,752
-14,258 Reduced 33.41%
28,424 $679,000
Q2 2023

Jul 18, 2023
SELL
$24.08 - $24.59 $235,285 - $240,268
-9,771 Reduced 18.63%
42,682 $1.03 Million
Q1 2023

May 09, 2023
SELL
$23.87 - $24.72 $52,895 - $54,779
-2,216 Reduced 4.05%
52,453 $1.27 Million
Q4 2022

Feb 10, 2023
SELL
$23.44 - $24.47 $386,877 - $403,877
-16,505 Reduced 23.19%
54,669 $1.32 Million
Q3 2022

Nov 09, 2022
SELL
$23.82 - $25.02 $480,639 - $504,853
-20,178 Reduced 22.09%
71,174 $1.7 Million
Q2 2022

Aug 08, 2022
BUY
$24.41 - $25.54 $1.16 Million - $1.22 Million
47,605 Added 108.82%
91,352 $2.24 Million
Q1 2022

May 09, 2022
BUY
$25.46 - $26.37 $1.11 Million - $1.15 Million
43,747 New
43,747 $1.12 Million

Others Institutions Holding UCON

# of Institutions
269
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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