Fundamentun, LLC First Tr ETF Viii Tcw Unconstr Transaction History

Fundamentun, LLC

  • $1.73 Billion
  • Q1 2025

A detailed history of Fundamentun, LLC transactions in First Tr ETF Viii Tcw Unconstr stock. As of the latest transaction made, Fundamentun, LLC holds 172,200 shares of UCON stock, worth $4.26 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares
172,200
Holding current value
$4.26 Million
% of portfolio
0.25%

Shares

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

Apr 30, 2025
BUY
$24.5 - $24.95 $4.22 Million - $4.3 Million
172,200 New
172,200 $4.26 Million
Q4 2023

Jan 24, 2024
SELL
$23.51 - $24.79 $260,302 - $274,474
-11,072 Reduced 23.14%
36,773 $909,000
Q3 2023

Oct 24, 2023
SELL
$23.9 - $24.39 $1,218 - $1,243
-51 Reduced 0.11%
47,845 $1.14 Million
Q2 2023

Jul 18, 2023
SELL
$24.08 - $24.59 $698 - $713
-29 Reduced 0.06%
47,896 $1.16 Million
Q1 2023

May 01, 2023
BUY
$23.87 - $24.72 $166,469 - $172,397
6,974 Added 17.03%
47,925 $1.16 Million
Q4 2022

Jan 19, 2023
BUY
$23.44 - $24.47 $219,257 - $228,892
9,354 Added 29.6%
40,951 $0
Q3 2022

Oct 24, 2022
BUY
$23.82 - $25.02 $752,640 - $790,556
31,597 New
31,597 $753,000

Others Institutions Holding UCON

# of Institutions
309
Shares Held
118M
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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