Steel Peak Wealth Management LLC First Tr ETF Viii Tcw Unconstr Transaction History

Steel Peak Wealth Management LLC

  • $2.25 Billion
  • Q3 2024

A detailed history of Steel Peak Wealth Management LLC transactions in First Tr ETF Viii Tcw Unconstr stock. As of the latest transaction made, Steel Peak Wealth Management LLC holds 13,410 shares of UCON stock, worth $328,679. This represents 0.01% of its overall portfolio holdings.

Number of Shares
13,410
Previous 12,410 8.06%
Holding current value
$328,679
Previous $303,000 10.89%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Oct 25, 2024
BUY
$24.39 - $25.28 $24,390 - $25,280
1,000 Added 8.06%
13,410 $336,000
Q2 2024

Jul 16, 2024
SELL
$24.14 - $24.61 $20,205 - $20,598
-837 Reduced 6.32%
12,410 $303,000
Q1 2024

Apr 17, 2024
SELL
$24.41 - $24.85 $110,479 - $112,471
-4,526 Reduced 25.47%
13,247 $325,000
Q4 2023

Jan 23, 2024
SELL
$23.51 - $24.79 $7,852 - $8,279
-334 Reduced 1.84%
17,773 $439,000
Q3 2023

Nov 02, 2023
SELL
$23.9 - $24.39 $7,839 - $7,999
-328 Reduced 1.78%
18,107 $432,000
Q2 2023

Aug 02, 2023
SELL
$24.08 - $24.59 $16,326 - $16,672
-678 Reduced 3.55%
18,435 $445,000
Q1 2023

May 05, 2023
SELL
$23.87 - $24.72 $4,392 - $4,548
-184 Reduced 0.95%
19,113 $462,000
Q3 2022

Oct 26, 2022
SELL
$23.82 - $25.02 $4,001 - $4,203
-168 Reduced 0.86%
19,297 $460,000
Q2 2022

Aug 02, 2022
SELL
$24.41 - $25.54 $22,091 - $23,113
-905 Reduced 4.44%
19,465 $477,000
Q1 2022

May 10, 2022
SELL
$25.46 - $26.37 $12,449 - $12,894
-489 Reduced 2.34%
20,370 $520,000
Q4 2021

Jan 31, 2022
SELL
$26.26 - $26.59 $25,839 - $26,164
-984 Reduced 4.5%
20,859 $550,000
Q3 2021

Nov 15, 2021
BUY
$26.56 - $26.68 $9,747 - $9,791
367 Added 1.71%
21,843 $581,000
Q2 2021

Aug 13, 2021
SELL
$26.58 - $26.69 $26,154 - $26,262
-984 Reduced 4.38%
21,476 $573,000
Q1 2021

May 18, 2021
SELL
$26.49 - $26.83 $49,933 - $50,574
-1,885 Reduced 7.74%
22,460 $598,000
Q4 2020

Feb 04, 2021
BUY
$26.08 - $26.74 $260 - $267
10 Added 0.04%
24,345 $650,000
Q3 2020

Oct 26, 2020
BUY
$25.81 - $26.34 $19,099 - $19,491
740 Added 3.14%
24,335 $638,000
Q2 2020

Jul 21, 2020
BUY
$23.87 - $25.87 $5,060 - $5,484
212 Added 0.91%
23,595 $607,000
Q1 2020

Apr 16, 2020
SELL
$22.13 - $26.13 $229,421 - $270,889
-10,367 Reduced 30.72%
23,383 $565,000
Q4 2019

Feb 06, 2020
BUY
$25.74 - $25.93 $868,725 - $875,137
33,750 New
33,750 $873,000

Others Institutions Holding UCON

# of Institutions
271
Shares Held
102M
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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