Edge Rock Capital LLC First Tr ETF Viii Tcw Unconstr Transaction History

Edge Rock Capital LLC

  • $139 Million
  • Q3 2024

A detailed history of Edge Rock Capital LLC transactions in First Tr ETF Viii Tcw Unconstr stock. As of the latest transaction made, Edge Rock Capital LLC holds 900,339 shares of UCON stock, worth $22.1 Million. This represents 16.26% of its overall portfolio holdings.

Number of Shares
900,339
Previous 889,972 1.16%
Holding current value
$22.1 Million
Previous $21.8 Million 3.98%
% of portfolio
16.26%
Previous 17.33%

Shares

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

Oct 15, 2024
BUY
$24.39 - $25.28 $252,851 - $262,077
10,367 Added 1.16%
900,339 $22.6 Million
Q2 2024

Jul 24, 2024
BUY
$24.14 - $24.61 $1.03 Million - $1.05 Million
42,668 Added 5.04%
889,972 $21.8 Million
Q1 2024

May 15, 2024
BUY
$24.41 - $24.85 $193,717 - $197,209
7,936 Added 0.95%
847,304 $20.8 Million
Q4 2023

Feb 06, 2024
BUY
$23.51 - $24.79 $19.7 Million - $20.8 Million
839,368 New
839,368 $20.8 Million
Q2 2023

Jul 11, 2023
SELL
$24.08 - $24.59 $1.1 Million - $1.12 Million
-45,528 Reduced 7.72%
544,496 $13.2 Million
Q1 2023

Apr 13, 2023
BUY
$23.87 - $24.72 $4.31 Million - $4.46 Million
180,614 Added 44.12%
590,024 $14.3 Million
Q4 2022

Feb 14, 2023
BUY
$23.44 - $24.47 $8.67 Million - $9.05 Million
369,731 Added 931.81%
409,410 $9.87 Million
Q3 2022

Oct 14, 2022
BUY
$23.82 - $25.02 $62,741 - $65,902
2,634 Added 7.11%
39,679 $945,000
Q2 2022

Aug 03, 2022
BUY
$24.41 - $25.54 $904,268 - $946,129
37,045 New
37,045 $908,000

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
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