Private Capital Management LLC First Tr ETF Viii Tcw Unconstr Transaction History

Private Capital Management LLC

  • $478 Million
  • Q4 2024

A detailed history of Private Capital Management LLC transactions in First Tr ETF Viii Tcw Unconstr stock. As of the latest transaction made, Private Capital Management LLC holds 78,790 shares of UCON stock, worth $1.99 Million. This represents 0.41% of its overall portfolio holdings.

Number of Shares
78,790
Previous 87,655 10.11%
Holding current value
$1.99 Million
Previous $2.2 Million 11.81%
% of portfolio
0.41%
Previous 0.41%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 05, 2025
SELL
$24.55 - $25.16 $217,635 - $223,043
-8,865 Reduced 10.11%
78,790 $1.94 Million
Q3 2024

Nov 13, 2024
SELL
$24.39 - $25.28 $30,755 - $31,878
-1,261 Reduced 1.42%
87,655 $2.2 Million
Q2 2024

Mar 11, 2025
BUY
$24.14 - $24.61 $1,882 - $1,919
78 Added 0.09%
88,916 $2.17 Million
Q2 2024

Jul 18, 2024
BUY
$24.14 - $24.61 $1,882 - $1,919
78 Added 0.09%
88,916 $2.17 Million
Q1 2024

Mar 11, 2025
SELL
$24.41 - $24.85 $153,758 - $156,530
-6,299 Reduced 6.62%
88,838 $2.19 Million
Q1 2024

Apr 10, 2024
SELL
$24.41 - $24.85 $153,758 - $156,530
-6,299 Reduced 6.62%
88,838 $2.19 Million
Q4 2023

Mar 11, 2025
BUY
$23.51 - $24.79 $190,313 - $200,675
8,095 Added 9.3%
95,137 $2.35 Million
Q4 2023

Jan 09, 2024
BUY
$23.51 - $24.79 $190,313 - $200,675
8,095 Added 9.3%
95,137 $2.35 Million
Q3 2023

Mar 11, 2025
BUY
$23.9 - $24.39 $217,035 - $221,485
9,081 Added 11.65%
87,042 $2.08 Million
Q3 2023

Nov 13, 2023
BUY
$23.9 - $24.39 $217,035 - $221,485
9,081 Added 11.65%
87,042 $2.08 Million
Q2 2023

Mar 11, 2025
BUY
$24.08 - $24.59 $466,212 - $476,086
19,361 Added 33.04%
77,961 $1.88 Million
Q2 2023

Aug 03, 2023
BUY
$24.08 - $24.59 $466,212 - $476,086
19,361 Added 33.04%
77,961 $1.88 Million
Q1 2023

Mar 11, 2025
SELL
$23.87 - $24.72 $481,935 - $499,096
-20,190 Reduced 25.63%
58,600 $1.42 Million
Q1 2023

May 11, 2023
BUY
$23.87 - $24.72 $365,903 - $378,932
15,329 Added 35.43%
58,600 $1.42 Million
Q4 2022

Jan 30, 2023
BUY
$23.44 - $24.47 $1.01 Million - $1.06 Million
43,271 New
43,271 $1.04 Million

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

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