Integrated Wealth Concepts LLC First Tr ETF Viii Tcw Unconstr Transaction History

Integrated Wealth Concepts LLC

  • $8.16 Billion
  • Q4 2024

A detailed history of Integrated Wealth Concepts LLC transactions in First Tr ETF Viii Tcw Unconstr stock. As of the latest transaction made, Integrated Wealth Concepts LLC holds 803,335 shares of UCON stock, worth $20 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares
803,335
Previous 811,923 1.06%
Holding current value
$20 Million
Previous $20.4 Million 2.95%
% of portfolio
0.24%
Previous 0.26%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 14, 2025
SELL
$24.55 - $25.16 $210,835 - $216,074
-8,588 Reduced 1.06%
803,335 $19.8 Million
Q3 2024

Nov 14, 2024
SELL
$24.39 - $25.28 $185,754 - $192,532
-7,616 Reduced 0.93%
811,923 $20.4 Million
Q2 2024

Aug 14, 2024
BUY
$24.14 - $24.61 $425,974 - $434,268
17,646 Added 2.2%
819,539 $20 Million
Q1 2024

May 15, 2024
SELL
$24.41 - $24.85 $4.53 Million - $4.61 Million
-185,435 Reduced 18.78%
801,893 $19.7 Million
Q4 2023

Feb 13, 2024
BUY
$23.51 - $24.79 $4.55 Million - $4.8 Million
193,534 Added 24.38%
987,328 $24.4 Million
Q3 2023

Nov 15, 2023
BUY
$23.9 - $24.39 $1.62 Million - $1.65 Million
67,701 Added 9.32%
793,794 $19 Million
Q2 2023

Aug 15, 2023
BUY
$24.08 - $24.59 $17.5 Million - $17.9 Million
726,093 New
726,093 $17.5 Million
Q2 2022

Aug 08, 2022
SELL
$24.41 - $25.54 $531,137 - $555,724
-21,759 Closed
0 $0
Q1 2022

May 12, 2022
SELL
$25.46 - $26.37 $108,765 - $112,652
-4,272 Reduced 16.41%
21,759 $556,000
Q4 2021

Feb 15, 2022
BUY
$26.26 - $26.59 $683,574 - $692,164
26,031 New
26,031 $686,000

Others Institutions Holding UCON

# of Institutions
308
Shares Held
115M
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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