Navalign, LLC First Tr ETF Viii Tcw Unconstr Transaction History

Navalign, LLC

  • $337 Million
  • Q3 2024

A detailed history of Navalign, LLC transactions in First Tr ETF Viii Tcw Unconstr stock. As of the latest transaction made, Navalign, LLC holds 522,135 shares of UCON stock, worth $12.9 Million. This represents 3.89% of its overall portfolio holdings.

Number of Shares
522,135
Previous 506,463 3.09%
Holding current value
$12.9 Million
Previous $12.4 Million 5.96%
% of portfolio
3.89%
Previous 3.92%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 31, 2024
BUY
$24.39 - $25.28 $382,240 - $396,188
15,672 Added 3.09%
522,135 $13.1 Million
Q2 2024

Jul 30, 2024
BUY
$24.14 - $24.61 $801,737 - $817,347
33,212 Added 7.02%
506,463 $12.4 Million
Q1 2024

Apr 12, 2024
BUY
$24.41 - $24.85 $6.76 Million - $6.88 Million
276,900 Added 141.02%
473,251 $11.6 Million
Q4 2023

Jan 18, 2024
BUY
$23.51 - $24.79 $3.84 Million - $4.05 Million
163,237 Added 492.95%
196,351 $4.86 Million
Q3 2023

Oct 10, 2023
BUY
$23.9 - $24.39 $574,699 - $586,481
24,046 Added 265.17%
33,114 $791,000
Q2 2023

Jul 14, 2023
BUY
$24.08 - $24.59 $218,357 - $222,982
9,068 New
9,068 $219,000

Others Institutions Holding UCON

# of Institutions
271
Shares Held
102M
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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