Pine Valley Investments LTD Liability CO First Tr ETF Viii Tcw Unconstr Transaction History

Pine Valley Investments LTD Liability CO

$1.65 Trillion
Q3 2024

A detailed history of Pine Valley Investments LTD Liability CO transactions in First Tr ETF Viii Tcw Unconstr stock. As of the latest transaction made, Pine Valley Investments LTD Liability CO holds 90,070 shares of UCON stock, worth $2.22 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

90,070

Previous 89,954 0.13%

Holding current value

$2.22 Million

Previous $2.2 Billion 2.91%

% of portfolio

0.14%

Previous 0.14%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 25, 2024	BUY	$24.39 - $25.28 $2,829 - $2,932	116 Added 0.13%	90,070 $2.26 Billion
Q2 2024 Jul 30, 2024	SELL	$24.14 - $24.61 $10,935 - $11,148	-453 Reduced 0.5%	89,954 $2.2 Billion
Q1 2024 May 08, 2024	SELL	$24.41 - $24.85 $41,521 - $42,269	-1,701 Reduced 1.85%	90,407 $2.22 Billion
Q4 2023 Feb 12, 2024	BUY	$23.51 - $24.79 $245,820 - $259,204	10,456 Added 12.81%	92,108 $2.28 Billion
Q3 2023 Nov 08, 2023	BUY	$23.9 - $24.39 $125,833 - $128,413	5,265 Added 6.89%	81,652 $1.95 Billion
Q2 2023 Aug 14, 2023	SELL	$24.08 - $24.59 $31.3 Million - $32 Million	-1,301,172 Reduced 94.45%	76,387 $1.85 Billion
Q1 2023 May 15, 2023	BUY	$23.87 - $24.72 $32.9 Million - $34.1 Million	1,377,559 New	1,377,559 $33.8 Billion

Others Institutions Holding UCON

# of Institutions

281

Shares Held

103M

Call Options Held

Put Options Held

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About FIRST TR ETF VIII TCW UNCONSTR

Ticker UCON
Sector ETFs
Industry ETFs

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Pine Valley Investments LTD Liability CO First Tr ETF Viii Tcw Unconstr Transaction History