Private Trust CO Na First Tr ETF Viii Tcw Unconstr Transaction History

Private Trust CO Na

  • $944 Million
  • Q4 2024

A detailed history of Private Trust CO Na transactions in First Tr ETF Viii Tcw Unconstr stock. As of the latest transaction made, Private Trust CO Na holds 3,780 shares of UCON stock, worth $93,630. This represents 0.01% of its overall portfolio holdings.

Number of Shares
3,780
Previous 7,806 51.58%
Holding current value
$93,630
Previous $196,000 52.55%
% of portfolio
0.01%
Previous 0.02%

Shares

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

Feb 05, 2025
SELL
$24.55 - $25.16 $98,838 - $101,294
-4,026 Reduced 51.58%
3,780 $93,000
Q2 2024

Jul 23, 2024
BUY
$24.14 - $24.61 $66,191 - $67,480
2,742 Added 54.15%
7,806 $190,000
Q1 2024

Apr 24, 2024
SELL
$24.41 - $24.85 $24,239 - $24,676
-993 Reduced 16.39%
5,064 $124,000
Q4 2023

Jan 24, 2024
SELL
$23.51 - $24.79 $56,353 - $59,421
-2,397 Reduced 28.35%
6,057 $149,000
Q3 2023

Oct 18, 2023
BUY
$23.9 - $24.39 $19,120 - $19,512
800 Added 10.45%
8,454 $202,000
Q2 2023

Jul 28, 2023
SELL
$24.08 - $24.59 $12,040 - $12,295
-500 Reduced 6.13%
7,654 $184,000
Q1 2023

Apr 12, 2023
SELL
$23.87 - $24.72 $55,927 - $57,918
-2,343 Reduced 22.32%
8,154 $197,000
Q4 2022

Jan 18, 2023
BUY
$23.44 - $24.47 $7,805 - $8,148
333 Added 3.28%
10,497 $0
Q3 2022

Oct 17, 2022
BUY
$23.82 - $25.02 $2,548 - $2,677
107 Added 1.06%
10,164 $0
Q2 2022

Sep 16, 2022
BUY
$24.41 - $25.54 $245,491 - $256,855
10,057 New
10,057 $246,000

Others Institutions Holding UCON

# of Institutions
307
Shares Held
115M
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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