Fagan Associates, Inc. First Tr ETF Viii Tcw Unconstr Transaction History

Fagan Associates, Inc.

  • $575 Million
  • Q1 2025

A detailed history of Fagan Associates, Inc. transactions in First Tr ETF Viii Tcw Unconstr stock. As of the latest transaction made, Fagan Associates, Inc. holds 355,263 shares of UCON stock, worth $8.74 Million. This represents 1.53% of its overall portfolio holdings.

Number of Shares
355,263
Previous 337,658 5.21%
Holding current value
$8.74 Million
Previous $8.32 Million 5.63%
% of portfolio
1.53%
Previous 1.38%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 05, 2025
BUY
$24.5 - $24.95 $431,322 - $439,244
17,605 Added 5.21%
355,263 $8.79 Million
Q4 2024

Jan 31, 2025
BUY
$24.55 - $25.16 $4.71 Million - $4.83 Million
192,014 Added 131.84%
337,658 $8.32 Million
Q3 2024

Nov 12, 2024
BUY
$24.39 - $25.28 $715,724 - $741,841
29,345 Added 25.23%
145,644 $3.66 Million
Q2 2024

Aug 09, 2024
BUY
$24.14 - $24.61 $2.12 Million - $2.16 Million
87,924 Added 309.86%
116,299 $2.84 Million
Q1 2024

May 06, 2024
BUY
$24.41 - $24.85 $126,932 - $129,220
5,200 Added 22.44%
28,375 $698,000
Q4 2023

Feb 07, 2024
BUY
$23.51 - $24.79 $174,561 - $184,065
7,425 Added 47.14%
23,175 $573,000
Q3 2023

Oct 31, 2023
SELL
$23.9 - $24.39 $28,441 - $29,024
-1,190 Reduced 7.02%
15,750 $376,000
Q2 2023

Aug 08, 2023
BUY
$24.08 - $24.59 $27,691 - $28,278
1,150 Added 7.28%
16,940 $409,000
Q1 2023

May 03, 2023
BUY
$23.87 - $24.72 $376,907 - $390,328
15,790 New
15,790 $382,000

Others Institutions Holding UCON

# of Institutions
313
Shares Held
122M
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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