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 7,806 shares of UCON stock, worth $192,339. This represents 0.02% of its overall portfolio holdings.

Number of Shares
7,806
Previous 7,806 -0.0%
Holding current value
$192,339
Previous $190,000 3.16%
% of portfolio
0.02%
Previous 0.02%

Shares

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

About FIRST TR ETF VIII TCW UNCONSTR


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