Kestra Private Wealth Services, LLC First Tr ETF Viii Tcw Unconstr Transaction History

Kestra Private Wealth Services, LLC

  • $4.9 Billion
  • Q2 2024

A detailed history of Kestra Private Wealth Services, LLC transactions in First Tr ETF Viii Tcw Unconstr stock. As of the latest transaction made, Kestra Private Wealth Services, LLC holds 11,857 shares of UCON stock, worth $293,460. This represents 0.01% of its overall portfolio holdings.

Number of Shares
11,857
Previous 8,711 36.12%
Holding current value
$293,460
Previous $214,000 35.05%
% of portfolio
0.01%
Previous 0.0%

Shares

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

Aug 12, 2024
BUY
$24.14 - $24.61 $75,944 - $77,423
3,146 Added 36.12%
11,857 $289,000
Q1 2024

May 02, 2024
SELL
$24.41 - $24.85 $37,664 - $38,343
-1,543 Reduced 15.05%
8,711 $214,000
Q4 2023

Feb 05, 2024
SELL
$23.51 - $24.79 $67,638 - $71,320
-2,877 Reduced 21.91%
10,254 $253,000
Q3 2023

Nov 07, 2023
SELL
$23.9 - $24.39 $1.02 Million - $1.04 Million
-42,489 Reduced 76.39%
13,131 $313,000
Q2 2023

Aug 08, 2023
BUY
$24.08 - $24.59 $24,320 - $24,835
1,010 Added 1.85%
55,620 $1.34 Million
Q1 2023

May 12, 2023
BUY
$23.87 - $24.72 $129,494 - $134,106
5,425 Added 11.03%
54,610 $1.32 Million
Q4 2022

Jan 31, 2023
BUY
$23.44 - $24.47 $813,625 - $849,378
34,711 Added 239.82%
49,185 $1.19 Million
Q3 2022

Nov 14, 2022
BUY
$23.82 - $25.02 $43,947 - $46,161
1,845 Added 14.61%
14,474 $345,000
Q2 2022

Aug 12, 2022
BUY
$24.41 - $25.54 $1,244 - $1,302
51 Added 0.41%
12,629 $309,000
Q1 2022

May 26, 2022
SELL
$25.46 - $26.37 $42,441 - $43,958
-1,667 Reduced 11.7%
12,578 $321,000
Q4 2021

Jan 21, 2022
BUY
$26.26 - $26.59 $374,073 - $378,774
14,245 New
14,245 $375,000

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
Track This Portfolio

Track Kestra Private Wealth Services, LLC Portfolio

Follow Kestra Private Wealth Services, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Kestra Private Wealth Services, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Kestra Private Wealth Services, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email