Colony Group LLC First Tr ETF Viii Tcw Unconstr Transaction History

Colony Group LLC

  • $6.66 Billion
  • Q3 2023

A detailed history of Colony Group LLC transactions in First Tr ETF Viii Tcw Unconstr stock. As of the latest transaction made, Colony Group LLC holds 332,854 shares of UCON stock, worth $8.16 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares
332,854
Previous 325,216 2.35%
Holding current value
$8.16 Million
Previous $7.86 Million 1.21%
% of portfolio
0.12%
Previous 0.11%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2023

Nov 14, 2023
BUY
$23.9 - $24.39 $182,548 - $186,290
7,638 Added 2.35%
332,854 $7.96 Million
Q2 2023

Aug 15, 2023
SELL
$24.08 - $24.59 $595,426 - $608,036
-24,727 Reduced 7.07%
325,216 $7.86 Million
Q1 2023

May 16, 2023
SELL
$23.87 - $24.72 $5.47 Million - $5.67 Million
-229,232 Reduced 39.58%
349,943 $8.47 Million
Q4 2022

Feb 14, 2023
BUY
$23.44 - $24.47 $2.99 Million - $3.12 Million
127,667 Added 28.28%
579,175 $14 Million
Q3 2022

Nov 15, 2022
BUY
$23.82 - $25.02 $5.74 Million - $6.03 Million
240,864 Added 114.35%
451,508 $10.8 Million
Q2 2022

Aug 16, 2022
SELL
$24.41 - $25.54 $426,296 - $446,030
-17,464 Reduced 7.66%
210,644 $5.16 Million
Q1 2022

May 16, 2022
BUY
$25.46 - $26.37 $1.22 Million - $1.26 Million
47,824 Added 26.53%
228,108 $5.82 Million
Q4 2021

Feb 15, 2022
BUY
$26.26 - $26.59 $1.43 Million - $1.45 Million
54,574 Added 43.41%
180,284 $4.75 Million
Q3 2021

Nov 17, 2021
BUY
$26.56 - $26.68 $423,950 - $425,866
15,962 Added 14.54%
125,710 $3.34 Million
Q2 2021

Aug 18, 2021
BUY
$26.58 - $26.69 $776,827 - $780,041
29,226 Added 36.3%
109,748 $2.93 Million
Q1 2021

May 21, 2021
BUY
$26.49 - $26.83 $779,733 - $789,741
29,435 Added 57.62%
80,522 $2.14 Million
Q4 2020

Feb 16, 2021
BUY
$26.08 - $26.74 $1.33 Million - $1.37 Million
51,087 New
51,087 $1.36 Million

Others Institutions Holding UCON

# of Institutions
271
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
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