Old Mission Capital LLC First Tr ETF Viii Tcw Unconstr Transaction History

Old Mission Capital LLC

$21.8 Billion
Q4 2024

A detailed history of Old Mission Capital LLC transactions in First Tr ETF Viii Tcw Unconstr stock. As of the latest transaction made, Old Mission Capital LLC holds 25,601 shares of UCON stock, worth $631,832. This represents 0.0% of its overall portfolio holdings.

Number of Shares

25,601

Holding current value

$631,832

% of portfolio

0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	BUY	$24.55 - $25.16 $628,504 - $644,121	25,601 New	25,601 $631,000
Q2 2024 Aug 14, 2024	BUY	$24.14 - $24.61 $272,323 - $277,625	11,281 New	11,281 $275,000
Q4 2023 Feb 14, 2024	BUY	$23.51 - $24.79 $964,850 - $1.02 Million	41,040 New	41,040 $1.02 Million
Q2 2023 Aug 09, 2023	BUY	$24.08 - $24.59 $2.18 Million - $2.23 Million	90,487 New	90,487 $2.19 Million
Q4 2022 Feb 14, 2023	SELL	$23.44 - $24.47 $1.48 Million - $1.55 Million	-63,300 Reduced 85.93%	10,364 $249,000
Q3 2022 Nov 14, 2022	BUY	$23.82 - $25.02 $1.75 Million - $1.84 Million	73,664 New	73,664 $1.76 Million
Q2 2022 Aug 05, 2022	SELL	$24.41 - $25.54 $427,272 - $447,052	-17,504 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$25.46 - $26.37 $445,651 - $461,580	17,504 New	17,504 $447,000
Q4 2021 Feb 10, 2022	SELL	$26.26 - $26.59 $2.82 Million - $2.86 Million	-107,531 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$26.56 - $26.68 $897,807 - $901,864	33,803 Added 45.85%	107,531 $2.86 Million
Q2 2021 Aug 13, 2021	BUY	$26.58 - $26.69 $1.96 Million - $1.97 Million	73,728 New	73,728 $1.97 Million

Others Institutions Holding UCON

# of Institutions

305

Shares Held

115M

Call Options Held

Put Options Held

View Full List

About FIRST TR ETF VIII TCW UNCONSTR

Ticker UCON
Sector ETFs
Industry ETFs

More about UCON

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Old Mission Capital LLC, based on Form 13F filings with the SEC.

News

Stay updated on Old Mission Capital LLC with notifications on news.

Account

Old Mission Capital LLC First Tr ETF Viii Tcw Unconstr Transaction History