A detailed history of Vicus Capital transactions in First Tr ETF Viii Tcw Unconstr stock. As of the latest transaction made, Vicus Capital holds 17,159 shares of UCON stock, worth $426,915. This represents 0.04% of its overall portfolio holdings.

Number of Shares
17,159
Previous 323,576 94.7%
Holding current value
$426,915
Previous $8.01 Million 94.67%
% of portfolio
0.04%
Previous 0.75%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Jul 18, 2025

SELL
$24.48 - $24.9 $7.5 Million - $7.63 Million
-306,417 Reduced 94.7%
17,159 $427,000
Q1 2025

Apr 17, 2025

SELL
$24.5 - $24.95 $11,833 - $12,050
-483 Reduced 0.15%
323,576 $8.01 Million
Q4 2024

Jan 30, 2025

BUY
$24.55 - $25.16 $203,126 - $208,173
8,274 Added 2.62%
324,059 $7.99 Million
Q3 2024

Oct 21, 2024

BUY
$24.39 - $25.28 $447,776 - $464,115
18,359 Added 6.17%
315,785 $7.94 Million
Q2 2024

Jul 23, 2024

BUY
$24.14 - $24.61 $18,129 - $18,482
751 Added 0.25%
297,426 $7.27 Million
Q1 2024

Apr 17, 2024

BUY
$24.41 - $24.85 $405,181 - $412,485
16,599 Added 5.93%
296,675 $7.3 Million
Q4 2023

Feb 01, 2024

SELL
$23.51 - $24.79 $161,607 - $170,406
-6,874 Reduced 2.4%
280,076 $6.93 Million
Q3 2023

Oct 23, 2023

BUY
$23.9 - $24.39 $84,414 - $86,145
3,532 Added 1.25%
286,950 $6.86 Million
Q2 2023

Aug 17, 2023

SELL
$24.08 - $24.59 $1.82 Million - $1.86 Million
-75,700 Reduced 21.08%
283,418 $6.85 Million
Q1 2023

May 02, 2023

SELL
$23.87 - $24.72 $50,341 - $52,134
-2,109 Reduced 0.58%
359,118 $8.69 Million
Q4 2022

Feb 15, 2023

SELL
$23.44 - $24.47 $147,625 - $154,112
-6,298 Reduced 1.71%
361,227 $8.71 Million
Q3 2022

Nov 08, 2022

BUY
$23.82 - $25.02 $40,279 - $42,308
1,691 Added 0.46%
367,525 $8.75 Million
Q2 2022

Aug 10, 2022

BUY
$24.41 - $25.54 $293,457 - $307,041
12,022 Added 3.4%
365,834 $8.96 Million
Q1 2022

May 11, 2022

BUY
$25.46 - $26.37 $9.01 Million - $9.33 Million
353,812 New
353,812 $9.03 Million

Others Institutions Holding UCON

About FIRST TR ETF VIII TCW UNCONSTR


  • Ticker UCON
  • Sector ETFs
  • Industry ETFs
More about UCON
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