A detailed history of First Pacific Financial transactions in First Tr ETF Viii Tcw Unconstr stock. As of the latest transaction made, First Pacific Financial holds 333,851 shares of UCON stock, worth $8.21 Million. This represents 2.53% of its overall portfolio holdings.

Number of Shares
333,851
Previous 333,016 0.25%
Holding current value
$8.21 Million
Previous $8.14 Million 3.03%
% of portfolio
2.53%
Previous 2.66%

Shares

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

Oct 15, 2024

BUY
$24.39 - $25.28 $20,365 - $21,108
835 Added 0.25%
333,851 $8.39 Million
Q2 2024

Jul 19, 2024

SELL
$24.14 - $24.61 $303,294 - $309,200
-12,564 Reduced 3.64%
333,016 $8.14 Million
Q1 2024

Apr 24, 2024

SELL
$24.41 - $24.85 $69,910 - $71,170
-2,864 Reduced 0.82%
345,580 $8.5 Million
Q4 2023

Jan 17, 2024

BUY
$23.51 - $24.79 $7.03 Million - $7.41 Million
298,930 Added 603.73%
348,444 $8.62 Million
Q3 2023

Oct 23, 2023

SELL
$23.9 - $24.39 $55,256 - $56,389
-2,312 Reduced 4.46%
49,514 $1.18 Million
Q2 2023

Aug 08, 2023

BUY
$24.08 - $24.59 $69,230 - $70,696
2,875 Added 5.87%
51,826 $1.25 Million
Q1 2023

Apr 21, 2023

SELL
$23.87 - $24.72 $771,645 - $799,123
-32,327 Reduced 39.77%
48,951 $1.19 Million
Q4 2022

Jan 27, 2023

BUY
$23.44 - $24.47 $773,262 - $807,240
32,989 Added 68.32%
81,278 $0
Q3 2022

Oct 21, 2022

SELL
$23.82 - $25.02 $9.57 Million - $10.1 Million
-401,725 Reduced 89.27%
48,289 $1.15 Million
Q2 2022

Jul 20, 2022

BUY
$24.41 - $25.54 $9.34 Million - $9.78 Million
382,786 Added 569.38%
450,014 $11 Million
Q1 2022

Apr 25, 2022

BUY
$25.46 - $26.37 $44,224 - $45,804
1,737 Added 2.65%
67,228 $1.72 Million
Q4 2021

Jan 21, 2022

BUY
$26.26 - $26.59 $7,825 - $7,923
298 Added 0.46%
65,491 $1.73 Million
Q3 2021

Oct 19, 2021

SELL
$26.56 - $26.68 $45,152 - $45,356
-1,700 Reduced 2.54%
65,193 $1.73 Million
Q2 2021

Jul 23, 2021

SELL
$26.58 - $26.69 $2,525 - $2,535
-95 Reduced 0.14%
66,893 $1.78 Million
Q1 2021

May 03, 2021

BUY
$26.49 - $26.83 $11,761 - $11,912
444 Added 0.67%
66,988 $1.78 Million
Q4 2020

Feb 02, 2021

SELL
$26.08 - $26.74 $147,378 - $151,107
-5,651 Reduced 7.83%
66,544 $1.78 Million
Q3 2020

Nov 06, 2020

BUY
$25.81 - $26.34 $1.86 Million - $1.9 Million
72,195 New
72,195 $1.89 Million

Others Institutions Holding UCON

About FIRST TR ETF VIII TCW UNCONSTR


  • Ticker UCON
  • Sector ETFs
  • Industry ETFs
More about UCON
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