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 $6.75 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

272,826

Previous 288,709 5.5%

Holding current value

$6.75 Million

Previous $7.06 Billion 2.87%

% of portfolio

0.21%

Previous 0.2%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

271

Shares Held

102M

Call Options Held

Put Options Held

View Full List

About FIRST TR ETF VIII TCW UNCONSTR

Ticker UCON
Sector ETFs
Industry ETFs

More about UCON

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Bleakley Financial Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Bleakley Financial Group, LLC with notifications on news.

Account

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