Signature Securities Group Corporation First Tr ETF Viii Tcw Unconstr Transaction History

Signature Securities Group Corporation

  • $359 Million
  • Q2 2024

A detailed history of Signature Securities Group Corporation transactions in First Tr ETF Viii Tcw Unconstr stock. As of the latest transaction made, Signature Securities Group Corporation holds 18,257 shares of UCON stock, worth $450,035. This represents 0.12% of its overall portfolio holdings.

Number of Shares
18,257
Previous 16,644 9.69%
Holding current value
$450,035
Previous $409,000 9.05%
% of portfolio
0.12%
Previous 0.12%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 12, 2024
BUY
$24.14 - $24.61 $38,937 - $39,695
1,613 Added 9.69%
18,257 $446,000
Q1 2024

Apr 15, 2024
SELL
$24.41 - $24.85 $154,637 - $157,424
-6,335 Reduced 27.57%
16,644 $409,000
Q4 2023

Jan 19, 2024
BUY
$23.51 - $24.79 $106,147 - $111,926
4,515 Added 24.45%
22,979 $568,000
Q3 2023

Oct 18, 2023
BUY
$23.9 - $24.39 $5,688 - $5,804
238 Added 1.31%
18,464 $441,000
Q2 2023

Aug 11, 2023
BUY
$24.08 - $24.59 $4,599 - $4,696
191 Added 1.06%
18,226 $440,000
Q1 2023

May 10, 2023
BUY
$23.87 - $24.72 $16,565 - $17,155
694 Added 4.0%
18,035 $436,000
Q4 2022

Feb 10, 2023
SELL
$23.44 - $24.47 $127,982 - $133,606
-5,460 Reduced 23.95%
17,341 $418,000
Q3 2022

Nov 15, 2022
SELL
$23.82 - $25.02 $284,101 - $298,413
-11,927 Reduced 34.34%
22,801 $0
Q2 2022

Jul 20, 2022
BUY
$24.41 - $25.54 $3,197 - $3,345
131 Added 0.38%
34,728 $850,000
Q1 2022

May 05, 2022
BUY
$25.46 - $26.37 $244,543 - $253,283
9,605 Added 38.43%
34,597 $883,000
Q4 2021

Jan 26, 2022
BUY
$26.26 - $26.59 $656,289 - $664,537
24,992 New
24,992 $659,000

Others Institutions Holding UCON

# of Institutions
256
Shares Held
90.5M
Call Options Held
0
Put Options Held
0
View Full List

About FIRST TR ETF VIII TCW UNCONSTR

UCON Quotes by TradingView
  • Ticker UCON
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