Strategic Blueprint, LLC First Tr ETF Viii Tcw Unconstr Transaction History

Strategic Blueprint, LLC

  • $1.54 Billion
  • Q4 2024

A detailed history of Strategic Blueprint, LLC transactions in First Tr ETF Viii Tcw Unconstr stock. As of the latest transaction made, Strategic Blueprint, LLC holds 16,193 shares of UCON stock, worth $399,967. This represents 0.03% of its overall portfolio holdings.

Number of Shares
16,193
Previous 17,247 6.11%
Holding current value
$399,967
Previous $433,000 7.85%
% of portfolio
0.03%
Previous 0.03%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 23, 2025
SELL
$24.55 - $25.16 $25,875 - $26,518
-1,054 Reduced 6.11%
16,193 $399,000
Q3 2024

Oct 25, 2024
SELL
$24.39 - $25.28 $18,658 - $19,339
-765 Reduced 4.25%
17,247 $433,000
Q2 2024

Jul 26, 2024
SELL
$24.14 - $24.61 $37,972 - $38,711
-1,573 Reduced 8.03%
18,012 $440,000
Q1 2024

Apr 23, 2024
SELL
$24.41 - $24.85 $126,687 - $128,971
-5,190 Reduced 20.95%
19,585 $481,000
Q4 2023

Jan 25, 2024
SELL
$23.51 - $24.79 $346,607 - $365,478
-14,743 Reduced 37.31%
24,775 $612,000
Q3 2023

Oct 18, 2023
SELL
$23.9 - $24.39 $85,155 - $86,901
-3,563 Reduced 8.27%
39,518 $944,000
Q2 2023

Oct 18, 2023
SELL
$24.08 - $24.59 $14,303 - $14,606
-594 Reduced 1.36%
43,081 $1.04 Million
Q1 2023

Apr 28, 2023
SELL
$23.87 - $24.72 $247,126 - $255,926
-10,353 Reduced 19.16%
43,675 $1.06 Million
Q4 2022

Jan 26, 2023
SELL
$23.44 - $24.47 $423,654 - $442,270
-18,074 Reduced 25.07%
54,028 $0
Q3 2022

Nov 08, 2022
BUY
$23.82 - $25.02 $1.2 Million - $1.26 Million
50,315 Added 230.94%
72,102 $1.72 Million
Q2 2022

Aug 12, 2022
BUY
$24.41 - $25.54 $531,820 - $556,439
21,787 New
21,787 $534,000
Q3 2021

Nov 12, 2021
SELL
$26.56 - $26.68 $42,867 - $43,061
-1,614 Closed
0 $0
Q2 2021

Aug 12, 2021
BUY
$26.58 - $26.69 $42,900 - $43,077
1,614 New
1,614 $43,000

Others Institutions Holding UCON

# of Institutions
281
Shares Held
103M
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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