Cwm, LLC First Tr ETF Viii Tcw Unconstr Transaction History

Cwm, LLC

$20.6 Billion
Q1 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 70,556 shares of UCON stock, worth $1.73 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

70,556

Previous 83,379 15.38%

Holding current value

$1.73 Million

Previous $2.06 Million 15.85%

% of portfolio

0.01%

Previous 0.01%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

228

Shares Held

75.5M

Call Options Held

Put Options Held

View Full List

About FIRST TR ETF VIII TCW UNCONSTR

Ticker UCON
Sector ETFs
Industry ETFs

More about UCON

Track This Portfolio

Portfolio Update

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

News

Stay updated on Cwm, LLC with notifications on news.

Account