A detailed history of Capital Investment Advisory Services, LLC transactions in First Tr ETF Viii Tcw Unconstr stock. As of the latest transaction made, Capital Investment Advisory Services, LLC holds 47,529 shares of UCON stock, worth $1.2 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares
47,529
Previous 47,393 0.29%
Holding current value
$1.2 Million
Previous $1.17 Million 0.26%
% of portfolio
0.13%
Previous 0.13%

Shares

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

Aug 14, 2024

BUY
$24.14 - $24.61 $3,283 - $3,346
136 Added 0.29%
47,529 $1.16 Million
Q1 2024

Apr 25, 2024

SELL
$24.41 - $24.85 $24,556 - $24,999
-1,006 Reduced 2.08%
47,393 $1.17 Million
Q4 2023

Feb 01, 2024

BUY
$23.51 - $24.79 $40,390 - $42,589
1,718 Added 3.68%
48,399 $1.2 Million
Q3 2023

Nov 02, 2023

SELL
$23.9 - $24.39 $44,812 - $45,731
-1,875 Reduced 3.86%
46,681 $1.12 Million
Q2 2023

Jul 28, 2023

BUY
$24.08 - $24.59 $7,537 - $7,696
313 Added 0.65%
48,556 $1.17 Million
Q1 2023

Apr 21, 2023

BUY
$23.87 - $24.72 $60,534 - $62,689
2,536 Added 5.55%
48,243 $1.17 Million
Q4 2022

Feb 03, 2023

BUY
$23.44 - $24.47 $9,305 - $9,714
397 Added 0.88%
45,707 $1.1 Million
Q3 2022

Oct 26, 2022

BUY
$23.82 - $25.02 $69,816 - $73,333
2,931 Added 6.92%
45,310 $1.08 Million
Q2 2022

Jul 22, 2022

BUY
$24.41 - $25.54 $1.03 Million - $1.08 Million
42,379 New
42,379 $1.04 Million

Others Institutions Holding UCON

About FIRST TR ETF VIII TCW UNCONSTR


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