Fermata Advisors, LLC First Tr ETF Viii Tcw Unconstr Transaction History

Fermata Advisors, LLC

  • $484 Million
  • Q3 2024

A detailed history of Fermata Advisors, LLC transactions in First Tr ETF Viii Tcw Unconstr stock. As of the latest transaction made, Fermata Advisors, LLC holds 10,289 shares of UCON stock, worth $253,520. This represents 0.05% of its overall portfolio holdings.

Number of Shares
10,289
Previous 16,685 38.33%
Holding current value
$253,520
Previous $407,000 36.61%
% of portfolio
0.05%
Previous 0.1%

Shares

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

Oct 09, 2024
SELL
$24.39 - $25.28 $155,998 - $161,690
-6,396 Reduced 38.33%
10,289 $258,000
Q2 2024

Jul 12, 2024
SELL
$24.14 - $24.61 $4.64 Million - $4.73 Million
-192,088 Reduced 92.01%
16,685 $407,000
Q1 2024

Apr 12, 2024
BUY
$24.41 - $24.85 $5.1 Million - $5.19 Million
208,773 New
208,773 $5.14 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
  • Sector ETFs
  • Industry ETFs
More about UCON
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