Cwm, LLC First Tr ETF Viii Tcw Unconstr Transaction History

Cwm, LLC

  • $23.3 Billion
  • Q3 2024

A detailed history of Cwm, LLC transactions in First Tr ETF Viii Tcw Unconstr stock. As of the latest transaction made, Cwm, LLC holds 65,786 shares of UCON stock, worth $1.62 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
65,786
Previous 63,402 3.76%
Holding current value
$1.62 Million
Previous $1.55 Million 6.65%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Oct 08, 2024
BUY
$24.39 - $25.28 $58,145 - $60,267
2,384 Added 3.76%
65,786 $1.65 Million
Q2 2024

Jul 09, 2024
SELL
$24.14 - $24.61 $172,697 - $176,059
-7,154 Reduced 10.14%
63,402 $1.55 Million
Q1 2024

Apr 05, 2024
SELL
$24.41 - $24.85 $313,009 - $318,651
-12,823 Reduced 15.38%
70,556 $1.74 Million
Q4 2023

Feb 01, 2024
SELL
$23.51 - $24.79 $100,857 - $106,349
-4,290 Reduced 4.89%
83,379 $2.06 Million
Q3 2023

Oct 11, 2023
SELL
$23.9 - $24.39 $149,829 - $152,900
-6,269 Reduced 6.67%
87,669 $2.1 Million
Q2 2023

Aug 03, 2023
BUY
$24.08 - $24.59 $2.14 Million - $2.19 Million
88,867 Added 1752.46%
93,938 $2.27 Million
Q1 2023

Apr 28, 2023
BUY
$23.87 - $24.72 $91,278 - $94,529
3,824 Added 306.66%
5,071 $123,000
Q1 2022

Apr 21, 2022
BUY
$25.46 - $26.37 $1,833 - $1,898
72 Added 6.13%
1,247 $32,000
Q4 2021

Jan 31, 2022
BUY
$26.26 - $26.59 $28,334 - $28,690
1,079 Added 1123.96%
1,175 $31,000
Q4 2019

Jan 27, 2020
BUY
$25.74 - $25.93 $463 - $466
18 Added 23.08%
96 $2,000
Q2 2019

Jul 31, 2019
BUY
$25.35 - $25.74 $1,977 - $2,007
78 New
78 $2,000

Others Institutions Holding UCON

# of Institutions
269
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
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