Raymond James & Associates First Tr ETF Viii Tcw Unconstr Transaction History

Raymond James & Associates

  • $161 Billion
  • Q3 2024

A detailed history of Raymond James & Associates transactions in First Tr ETF Viii Tcw Unconstr stock. As of the latest transaction made, Raymond James & Associates holds 1,113,916 shares of UCON stock, worth $27.5 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
1,113,916
Previous 603,367 84.62%
Holding current value
$27.5 Million
Previous $14.8 Million 89.75%
% of portfolio
0.02%
Previous 0.01%

Shares

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

Oct 18, 2024
BUY
$24.39 - $25.28 $12.5 Million - $12.9 Million
510,549 Added 84.62%
1,113,916 $28 Million
Q2 2024

Jul 19, 2024
BUY
$24.14 - $24.61 $3.58 Million - $3.65 Million
148,152 Added 32.55%
603,367 $14.8 Million
Q1 2024

Apr 22, 2024
BUY
$24.41 - $24.85 $2.88 Million - $2.94 Million
118,155 Added 35.05%
455,215 $11.2 Million
Q4 2023

Jan 16, 2024
BUY
$23.51 - $24.79 $5.76 Million - $6.07 Million
244,862 Added 265.58%
337,060 $8.34 Million
Q3 2023

Oct 24, 2023
BUY
$23.9 - $24.39 $1.21 Million - $1.23 Million
50,627 Added 121.78%
92,198 $2.2 Million
Q2 2023

Jul 25, 2023
SELL
$24.08 - $24.59 $987 - $1,008
-41 Reduced 0.1%
41,571 $1 Million
Q1 2023

Apr 14, 2023
SELL
$23.87 - $24.72 $470,262 - $487,008
-19,701 Reduced 32.13%
41,612 $1.01 Million
Q4 2022

Feb 08, 2023
SELL
$23.44 - $24.47 $25,268 - $26,378
-1,078 Reduced 1.73%
61,313 $1.48 Million
Q3 2022

Oct 25, 2022
BUY
$23.82 - $25.02 $279,194 - $293,259
11,721 Added 23.13%
62,391 $1.49 Million
Q2 2022

Aug 12, 2022
SELL
$24.41 - $25.54 $97,981 - $102,517
-4,014 Reduced 7.34%
50,670 $1.24 Million
Q1 2022

May 11, 2022
BUY
$25.46 - $26.37 $391,243 - $405,227
15,367 Added 39.08%
54,684 $1.4 Million
Q4 2021

Feb 08, 2022
SELL
$26.26 - $26.59 $69,483 - $70,357
-2,646 Reduced 6.31%
39,317 $1.04 Million
Q3 2021

Nov 02, 2021
BUY
$26.56 - $26.68 $185,016 - $185,852
6,966 Added 19.9%
41,963 $1.12 Million
Q2 2021

Aug 11, 2021
BUY
$26.58 - $26.69 $22,805 - $22,900
858 Added 2.51%
34,997 $933,000
Q1 2021

May 14, 2021
BUY
$26.49 - $26.83 $402,727 - $407,896
15,203 Added 80.29%
34,139 $909,000
Q4 2020

Feb 12, 2021
BUY
$26.08 - $26.74 $493,850 - $506,348
18,936 New
18,936 $505,000

Others Institutions Holding UCON

# of Institutions
256
Shares Held
89.9M
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
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