New Edge Advisors, LLC First Tr ETF Viii Tcw Unconstr Transaction History

New Edge Advisors, LLC

  • $18.3 Billion
  • Q2 2025

A detailed history of New Edge Advisors, LLC transactions in First Tr ETF Viii Tcw Unconstr stock. As of the latest transaction made, New Edge Advisors, LLC holds 432,079 shares of UCON stock, worth $10.9 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
432,079
Previous 403,003 7.21%
Holding current value
$10.9 Million
Previous $9.97 Million 7.82%
% of portfolio
0.06%
Previous 0.06%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 14, 2025
BUY
$24.48 - $24.9 $711,780 - $723,992
29,076 Added 7.21%
432,079 $10.8 Million
Q1 2025

May 15, 2025
BUY
$24.5 - $24.95 $1.21 Million - $1.23 Million
49,321 Added 13.95%
403,003 $9.97 Million
Q4 2024

Feb 13, 2025
BUY
$24.55 - $25.16 $1,031 - $1,056
42 Added 0.01%
353,682 $8.72 Million
Q3 2024

Nov 14, 2024
BUY
$24.39 - $25.28 $587,359 - $608,792
24,082 Added 7.31%
353,640 $8.89 Million
Q2 2024

Aug 15, 2024
BUY
$24.14 - $24.61 $7.61 Million - $7.76 Million
315,274 Added 2207.18%
329,558 $8.06 Million
Q1 2024

May 14, 2024
SELL
$24.41 - $24.85 $133,571 - $135,979
-5,472 Reduced 27.7%
14,284 $351,000
Q4 2023

Feb 13, 2024
BUY
$23.51 - $24.79 $390,313 - $411,563
16,602 Added 526.38%
19,756 $488,000
Q3 2023

Nov 14, 2023
SELL
$23.9 - $24.39 $1.5 Million - $1.54 Million
-62,955 Reduced 95.23%
3,154 $75,000
Q2 2023

Aug 14, 2023
BUY
$24.08 - $24.59 $1.08 Million - $1.1 Million
44,732 Added 209.25%
66,109 $1.6 Million
Q1 2023

May 12, 2023
SELL
$23.87 - $24.72 $272,905 - $282,623
-11,433 Reduced 34.85%
21,377 $517,000
Q4 2022

Feb 14, 2023
BUY
$23.44 - $24.47 $265,973 - $277,661
11,347 Added 52.87%
32,810 $791,000
Q3 2022

Nov 14, 2022
SELL
$23.82 - $25.02 $4,859 - $5,104
-204 Reduced 0.94%
21,463 $511,000
Q2 2022

Aug 09, 2022
SELL
$24.41 - $25.54 $506,263 - $529,699
-20,740 Reduced 48.91%
21,667 $531,000
Q1 2022

May 13, 2022
BUY
$25.46 - $26.37 $659,668 - $683,246
25,910 Added 157.06%
42,407 $1.08 Million
Q4 2021

Feb 17, 2022
BUY
$26.26 - $26.59 $1,523 - $1,542
58 Added 0.35%
16,497 $435,000
Q3 2021

Oct 29, 2021
SELL
$26.56 - $26.68 $24,143 - $24,252
-909 Reduced 5.24%
16,439 $437,000
Q2 2021

Jul 22, 2021
BUY
$26.58 - $26.69 $461,109 - $463,018
17,348 New
17,348 $462,000

Others Institutions Holding UCON

# of Institutions
303
Shares Held
103M
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 New Edge Advisors, LLC Portfolio

Follow New Edge Advisors, 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 New Edge Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on New Edge Advisors, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email