Geo Wealth Management, LLC First Tr ETF Viii Tcw Unconstr Transaction History

Geo Wealth Management, LLC

  • $2.2 Billion
  • Q2 2024

A detailed history of Geo Wealth Management, LLC transactions in First Tr ETF Viii Tcw Unconstr stock. As of the latest transaction made, Geo Wealth Management, LLC holds 14,856 shares of UCON stock, worth $367,686. This represents 0.02% of its overall portfolio holdings.

Number of Shares
14,856
Previous 13,863 7.16%
Holding current value
$367,686
Previous $341,000 6.45%
% of portfolio
0.02%
Previous 0.01%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 12, 2024
BUY
$24.14 - $24.61 $23,971 - $24,437
993 Added 7.16%
14,856 $363,000
Q1 2024

May 15, 2024
SELL
$24.41 - $24.85 $338,395 - $344,495
-13,863 Closed
0 $0
Q1 2024

May 15, 2024
BUY
$24.41 - $24.85 $118,315 - $120,447
4,847 Added 53.76%
13,863 $341,000
Q4 2023

Feb 13, 2024
SELL
$23.51 - $24.79 $22,992 - $24,244
-978 Reduced 9.79%
9,016 $223,000
Q3 2023

Nov 13, 2023
BUY
$23.9 - $24.39 $17,566 - $17,926
735 Added 7.94%
9,994 $238,000
Q2 2023

Aug 10, 2023
BUY
$24.08 - $24.59 $189,148 - $193,154
7,855 Added 559.47%
9,259 $223,000
Q1 2023

May 12, 2023
SELL
$23.87 - $24.72 $784,845 - $812,793
-32,880 Reduced 95.9%
1,404 $34,000
Q4 2022

Feb 13, 2023
SELL
$23.44 - $24.47 $801,952 - $837,192
-34,213 Reduced 49.95%
34,284 $827,000
Q3 2022

Nov 14, 2022
SELL
$23.82 - $25.02 $53,356 - $56,044
-2,240 Reduced 3.17%
68,497 $1.63 Million
Q2 2022

Aug 12, 2022
SELL
$24.41 - $25.54 $2,123 - $2,221
-87 Reduced 0.12%
70,737 $1.73 Million
Q1 2022

May 13, 2022
BUY
$25.46 - $26.37 $4,888 - $5,063
192 Added 0.27%
70,824 $1.81 Million
Q4 2021

Feb 14, 2022
BUY
$26.26 - $26.59 $107,718 - $109,072
4,102 Added 6.17%
70,632 $1.86 Million
Q3 2021

Nov 12, 2021
BUY
$26.56 - $26.68 $1.77 Million - $1.78 Million
66,530 New
66,530 $1.77 Million

Others Institutions Holding UCON

# of Institutions
259
Shares Held
91.2M
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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