Orion Portfolio Solutions, LLC First Tr ETF Viii Tcw Unconstr Transaction History

Orion Portfolio Solutions, LLC

  • $9.43 Billion
  • Q3 2024

A detailed history of Orion Portfolio Solutions, LLC transactions in First Tr ETF Viii Tcw Unconstr stock. As of the latest transaction made, Orion Portfolio Solutions, LLC holds 11,048 shares of UCON stock, worth $272,222. This represents 0.0% of its overall portfolio holdings.

Number of Shares
11,048
Holding current value
$272,222
% of portfolio
0.0%

Shares

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

Nov 15, 2024
BUY
$24.39 - $25.28 $269,460 - $279,293
11,048 New
11,048 $277,000
Q4 2022

Feb 08, 2023
SELL
$23.44 - $24.47 $24,635 - $25,717
-1,051 Reduced 3.84%
26,340 $635,000
Q3 2022

Nov 09, 2022
BUY
$23.82 - $25.02 $201,469 - $211,619
8,458 Added 44.67%
27,391 $652,000
Q2 2022

Jul 14, 2022
BUY
$24.41 - $25.54 $40,667 - $42,549
1,666 Added 9.65%
18,933 $464,000
Q1 2022

May 19, 2022
SELL
$25.46 - $26.37 $361,379 - $374,295
-14,194 Reduced 45.12%
17,267 $441,000
Q4 2021

Feb 09, 2022
BUY
$26.26 - $26.59 $826,165 - $836,547
31,461 New
31,461 $830,000

Others Institutions Holding UCON

# of Institutions
269
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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