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

Edge Rock Capital LLC

  • $150 Million
  • Q4 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 874,983 shares of UCON stock, worth $21.7 Million. This represents 14.42% of its overall portfolio holdings.

Number of Shares
874,983
Previous 900,339 2.82%
Holding current value
$21.7 Million
Previous $22.6 Million 4.67%
% of portfolio
14.42%
Previous 16.26%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 04, 2025
SELL
$24.55 - $25.16 $622,489 - $637,956
-25,356 Reduced 2.82%
874,983 $21.6 Million
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
309
Shares Held
115M
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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