Equitable Holdings, Inc. First Tr ETF Viii Tcw Unconstr Transaction History

Equitable Holdings, Inc.

  • $9.9 Billion
  • Q3 2024

A detailed history of Equitable Holdings, Inc. transactions in First Tr ETF Viii Tcw Unconstr stock. As of the latest transaction made, Equitable Holdings, Inc. holds 290,579 shares of UCON stock, worth $7.19 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares
290,579
Previous 221,875 30.97%
Holding current value
$7.19 Million
Previous $5.42 Million 34.62%
% of portfolio
0.07%
Previous 0.06%

Shares

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

Nov 14, 2024
BUY
$24.39 - $25.28 $1.68 Million - $1.74 Million
68,704 Added 30.97%
290,579 $7.3 Million
Q2 2024

Aug 14, 2024
BUY
$24.14 - $24.61 $1.01 Million - $1.03 Million
41,854 Added 23.25%
221,875 $5.42 Million
Q1 2024

May 14, 2024
BUY
$24.41 - $24.85 $1.54 Million - $1.57 Million
63,214 Added 54.12%
180,021 $4.43 Million
Q4 2023

Feb 12, 2024
BUY
$23.51 - $24.79 $820,851 - $865,542
34,915 Added 42.64%
116,807 $2.89 Million
Q3 2023

Nov 14, 2023
BUY
$23.9 - $24.39 $744,365 - $759,626
31,145 Added 61.37%
81,892 $1.96 Million
Q2 2023

Aug 15, 2023
BUY
$24.08 - $24.59 $154,617 - $157,892
6,421 Added 14.49%
50,747 $1.23 Million
Q1 2023

May 15, 2023
BUY
$23.87 - $24.72 $133,099 - $137,838
5,576 Added 14.39%
44,326 $1.07 Million
Q4 2022

Feb 14, 2023
BUY
$23.44 - $24.47 $19,314 - $20,163
824 Added 2.17%
38,750 $934,000
Q3 2022

Nov 14, 2022
SELL
$23.82 - $25.02 $406,535 - $427,016
-17,067 Reduced 31.03%
37,926 $903,000
Q2 2022

Aug 15, 2022
BUY
$24.41 - $25.54 $1.34 Million - $1.4 Million
54,993 New
54,993 $1.35 Million

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
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