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 11,281 shares of UCON stock, worth $283,942. This represents 0.01% of its overall portfolio holdings.

Number of Shares
11,281
Holding current value
$283,942
% of portfolio
0.01%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About FIRST TR ETF VIII TCW UNCONSTR


  • Ticker UCON
  • Sector ETFs
  • Industry ETFs
More about UCON
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