Susquehanna International Group, LLP First Tr ETF Viii Tcw Unconstr Transaction History

Susquehanna International Group, LLP

  • $560 Billion
  • Q3 2024

A detailed history of Susquehanna International Group, LLP transactions in First Tr ETF Viii Tcw Unconstr stock. As of the latest transaction made, Susquehanna International Group, LLP holds 115,046 shares of UCON stock, worth $2.83 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
115,046
Previous 23,228 395.29%
Holding current value
$2.83 Million
Previous $567,000 409.88%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024
BUY
$24.39 - $25.28 $2.24 Million - $2.32 Million
91,818 Added 395.29%
115,046 $2.89 Million
Q2 2024

Aug 15, 2024
BUY
$24.14 - $24.61 $560,723 - $571,641
23,228 New
23,228 $567,000
Q4 2023

Feb 14, 2024
BUY
$23.51 - $24.79 $646,807 - $682,022
27,512 New
27,512 $680,000
Q2 2023

Aug 11, 2023
BUY
$24.08 - $24.59 $2.5 Million - $2.55 Million
103,636 Added 396.43%
129,778 $3.14 Million
Q1 2023

May 16, 2023
BUY
$23.87 - $24.72 $624,009 - $646,230
26,142 New
26,142 $632,000
Q3 2022

Nov 14, 2022
BUY
$23.82 - $25.02 $860,378 - $903,722
36,120 Added 207.93%
53,491 $1.28 Million
Q2 2022

Aug 15, 2022
SELL
$24.41 - $25.54 $424,978 - $444,651
-17,410 Reduced 50.06%
17,371 $426,000
Q1 2022

May 16, 2022
BUY
$25.46 - $26.37 $266,489 - $276,014
10,467 Added 43.05%
34,781 $888,000
Q4 2021

Feb 14, 2022
BUY
$26.26 - $26.59 $638,485 - $646,509
24,314 New
24,314 $641,000
Q2 2020

Aug 14, 2020
SELL
$23.87 - $25.87 $3.48 Million - $3.77 Million
-145,804 Closed
0 $0
Q1 2020

May 15, 2020
BUY
$22.13 - $26.13 $3.23 Million - $3.81 Million
145,804 New
145,804 $3.52 Million
Q4 2019

Feb 14, 2020
SELL
$25.74 - $25.93 $11 Million - $11.1 Million
-427,470 Closed
0 $0
Q3 2019

Nov 14, 2019
BUY
$25.66 - $25.91 $10.1 Million - $10.2 Million
394,771 Added 1207.29%
427,470 $11 Million
Q2 2019

Aug 14, 2019
BUY
$25.35 - $25.74 $171,847 - $174,491
6,779 Added 26.15%
32,699 $842,000
Q1 2019

May 15, 2019
BUY
$24.96 - $25.42 $342,975 - $349,296
13,741 Added 112.83%
25,920 $657,000
Q4 2018

Feb 14, 2019
BUY
$24.77 - $25.23 $301,673 - $307,276
12,179 New
12,179 $303,000

Others Institutions Holding UCON

# of Institutions
269
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
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