A detailed history of Captrust Financial Advisors transactions in First Tr ETF Viii Tcw Unconstr stock. As of the latest transaction made, Captrust Financial Advisors holds 249,748 shares of UCON stock, worth $6.31 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
249,748
Previous 368,342 32.2%
Holding current value
$6.31 Million
Previous $9.06 Million 32.61%
% of portfolio
0.02%
Previous 0.03%

Shares

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

Aug 14, 2024

SELL
$24.14 - $24.61 $2.86 Million - $2.92 Million
-118,594 Reduced 32.2%
249,748 $6.11 Million
Q1 2024

May 15, 2024

SELL
$24.41 - $24.85 $2.6 Million - $2.65 Million
-106,608 Reduced 22.45%
368,342 $9.06 Million
Q4 2023

Feb 14, 2024

BUY
$23.51 - $24.79 $1.34 Million - $1.41 Million
56,974 Added 13.63%
474,950 $11.8 Million
Q3 2023

Nov 14, 2023

BUY
$23.9 - $24.39 $362,778 - $370,215
15,179 Added 3.77%
417,976 $9.99 Million
Q2 2023

Aug 14, 2023

BUY
$24.08 - $24.59 $8.28 Million - $8.46 Million
344,011 Added 585.19%
402,797 $9.74 Million
Q1 2023

May 15, 2023

BUY
$23.87 - $24.72 $1.4 Million - $1.45 Million
58,786 New
58,786 $1.42 Million
Q2 2022

Aug 16, 2022

BUY
$24.41 - $25.54 $5,443 - $5,695
223 New
223 $5,000

Others Institutions Holding UCON

About FIRST TR ETF VIII TCW UNCONSTR


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