Bleakley Financial Group, LLC First Tr ETF Viii Tcw Unconstr Transaction History

Bleakley Financial Group, LLC

  • $3.28 Trillion
  • Q3 2024

A detailed history of Bleakley Financial Group, LLC transactions in First Tr ETF Viii Tcw Unconstr stock. As of the latest transaction made, Bleakley Financial Group, LLC holds 272,826 shares of UCON stock, worth $6.73 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares
272,826
Previous 288,709 5.5%
Holding current value
$6.73 Million
Previous $7.06 Billion 2.87%
% of portfolio
0.21%
Previous 0.2%

Shares

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

Oct 16, 2024
SELL
$24.39 - $25.28 $387,386 - $401,522
-15,883 Reduced 5.5%
272,826 $6.86 Billion
Q2 2024

Aug 12, 2024
BUY
$24.14 - $24.61 $339,529 - $346,139
14,065 Added 5.12%
288,709 $7.06 Billion
Q1 2024

May 08, 2024
BUY
$24.41 - $24.85 $314,693 - $320,366
12,892 Added 4.93%
274,644 $6.76 Billion
Q4 2023

Jan 25, 2024
BUY
$23.51 - $24.79 $131,350 - $138,501
5,587 Added 2.18%
261,752 $6.48 Billion
Q3 2023

Nov 14, 2023
BUY
$23.9 - $24.39 $1.42 Million - $1.45 Million
59,445 Added 30.22%
256,165 $6.12 Billion
Q2 2023

Aug 14, 2023
BUY
$24.08 - $24.59 $396,934 - $405,341
16,484 Added 9.15%
196,720 $4.75 Billion
Q1 2023

May 12, 2023
BUY
$23.87 - $24.72 $490,146 - $507,600
20,534 Added 12.86%
180,236 $4.36 Billion
Q4 2022

Feb 07, 2023
BUY
$23.44 - $24.47 $3.74 Million - $3.91 Million
159,702 New
159,702 $3.85 Billion

Others Institutions Holding UCON

# of Institutions
256
Shares Held
89.9M
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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