D.A. Davidson & Co. First Tr ETF Viii Tcw Unconstr Transaction History

D.A. Davidson & Co.

$12.2 Billion
Q1 2025

A detailed history of D.A. Davidson & Co. transactions in First Tr ETF Viii Tcw Unconstr stock. As of the latest transaction made, D.A. Davidson & Co. holds 109,925 shares of UCON stock, worth $2.71 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

109,925

Previous 87,455 25.69%

Holding current value

$2.71 Million

Previous $2.16 Million 26.22%

% of portfolio

0.02%

Previous 0.02%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 28, 2025	BUY	$24.5 - $24.95 $550,515 - $560,626	22,470 Added 25.69%	109,925 $2.72 Million
Q4 2024 Jan 31, 2025	BUY	$24.55 - $25.16 $270,172 - $276,885	11,005 Added 14.4%	87,455 $2.16 Million
Q3 2024 Nov 13, 2024	BUY	$24.39 - $25.28 $85,365 - $88,480	3,500 Added 4.8%	76,450 $1.92 Million
Q2 2024 Jul 31, 2024	BUY	$24.14 - $24.61 $115,171 - $117,414	4,771 Added 7.0%	72,950 $1.78 Million
Q1 2024 May 13, 2024	BUY	$24.41 - $24.85 $152,049 - $154,790	6,229 Added 10.05%	68,179 $1.68 Million
Q4 2023 Feb 09, 2024	BUY	$23.51 - $24.79 $3,291 - $3,470	140 Added 0.23%	61,950 $1.53 Million
Q3 2023 Nov 08, 2023	BUY	$23.9 - $24.39 $138,620 - $141,462	5,800 Added 10.36%	61,810 $1.48 Million
Q2 2023 Aug 10, 2023	BUY	$24.08 - $24.59 $55,624 - $56,802	2,310 Added 4.3%	56,010 $1.35 Million
Q1 2023 Apr 25, 2023	BUY	$23.87 - $24.72 $745,221 - $771,758	31,220 Added 138.88%	53,700 $1.3 Million
Q4 2022 Feb 03, 2023	BUY	$23.44 - $24.47 $526,931 - $550,085	22,480 New	22,480 $541,000

Others Institutions Holding UCON

# of Institutions

313

Shares Held

122M

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 D.A. Davidson & Co., based on Form 13F filings with the SEC.

News

Stay updated on D.A. Davidson & Co. with notifications on news.

Account