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 $373,776. This represents 0.02% of its overall portfolio holdings.

Number of Shares
14,856
Previous 13,863 7.16%
Holding current value
$373,776
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

About FIRST TR ETF VIII TCW UNCONSTR


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