Richard W. Paul & Associates, LLC First Tr ETF Viii Tcw Unconstr Transaction History

Richard W. Paul & Associates, LLC

  • $251 Billion
  • Q1 2024

A detailed history of Richard W. Paul & Associates, LLC transactions in First Tr ETF Viii Tcw Unconstr stock. As of the latest transaction made, Richard W. Paul & Associates, LLC holds 3,115 shares of UCON stock, worth $76,286. This represents 0.03% of its overall portfolio holdings.

Number of Shares
3,115
Previous 3,129 0.45%
Holding current value
$76,286
Previous $77.4 Million 1.01%
% of portfolio
0.03%
Previous 0.03%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 14, 2024
SELL
$24.41 - $24.85 $341 - $347
-14 Reduced 0.45%
3,115 $76.6 Million
Q4 2023

Jan 23, 2024
SELL
$23.51 - $24.79 $7,217 - $7,610
-307 Reduced 8.93%
3,129 $77.4 Million
Q3 2023

Oct 12, 2023
SELL
$23.9 - $24.39 $1.53 Million - $1.56 Million
-64,138 Reduced 94.92%
3,436 $82.1 Million
Q2 2023

Jul 25, 2023
SELL
$24.08 - $24.59 $4,816 - $4,918
-200 Reduced 0.3%
67,574 $1.63 Billion
Q1 2023

Apr 24, 2023
BUY
$23.87 - $24.72 $22,270 - $23,063
933 Added 1.4%
67,774 $1.64 Billion
Q4 2022

Feb 07, 2023
BUY
$23.66 - $24.47 $1.58 Million - $1.64 Million
66,841 New
66,841 $1.61 Billion

Others Institutions Holding UCON

# of Institutions
228
Shares Held
75.5M
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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