Cresset Asset Management, LLC First Tr ETF Viii Tcw Unconstr Transaction History

Cresset Asset Management, LLC

  • $25.6 Billion
  • Q3 2024

A detailed history of Cresset Asset Management, LLC transactions in First Tr ETF Viii Tcw Unconstr stock. As of the latest transaction made, Cresset Asset Management, LLC holds 8,924 shares of UCON stock, worth $220,155. This represents 0.0% of its overall portfolio holdings.

Number of Shares
8,924
Previous 12,246 27.13%
Holding current value
$220,155
Previous $299,000 25.08%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024
SELL
$24.39 - $25.28 $81,023 - $83,980
-3,322 Reduced 27.13%
8,924 $224,000
Q2 2024

Aug 14, 2024
SELL
$24.14 - $24.61 $3,717 - $3,789
-154 Reduced 1.24%
12,246 $299,000
Q1 2024

May 15, 2024
SELL
$24.41 - $24.85 $147,387 - $150,044
-6,038 Reduced 32.75%
12,400 $305,000
Q4 2023

Feb 14, 2024
BUY
$23.51 - $24.79 $138,826 - $146,384
5,905 Added 47.12%
18,438 $456,000
Q3 2023

Nov 14, 2023
BUY
$23.9 - $24.39 $1,147 - $1,170
48 Added 0.38%
12,533 $299,000
Q2 2023

Aug 14, 2023
BUY
$24.08 - $24.59 $300,638 - $307,006
12,485 New
12,485 $301,000

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
  • Industry ETFs
More about UCON
Track This Portfolio

Track Cresset Asset Management, LLC Portfolio

Follow Cresset Asset Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Cresset Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cresset Asset Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email