Navalign, LLC First Tr ETF Viii Tcw Unconstr Transaction History

Navalign, LLC

$358 Million
Q2 2025

A detailed history of Navalign, LLC transactions in First Tr ETF Viii Tcw Unconstr stock. As of the latest transaction made, Navalign, LLC holds 546,058 shares of UCON stock, worth $13.8 Million. This represents 3.8% of its overall portfolio holdings.

Number of Shares

546,058

Previous 573,927 4.86%

Holding current value

$13.8 Million

Previous $14.2 Million 4.32%

% of portfolio

3.8%

Previous 4.1%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 04, 2025	SELL	$24.48 - $24.9 $682,233 - $693,938	-27,869 Reduced 4.86%	546,058 $13.6 Million
Q1 2025 Apr 29, 2025	BUY	$24.5 - $24.95 $714,934 - $728,065	29,181 Added 5.36%	573,927 $14.2 Million
Q4 2024 Feb 18, 2025	BUY	$24.55 - $25.16 $555,100 - $568,892	22,611 Added 4.33%	544,746 $13.4 Million
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

303

Shares Held

103M

Call Options Held

Put Options Held

View Full List

About FIRST TR ETF VIII TCW UNCONSTR

Ticker UCON
Sector ETFs
Industry ETFs

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