A detailed history of Virtue Capital Management, LLC transactions in First Tr ETF Viii Tcw Unconstr stock. As of the latest transaction made, Virtue Capital Management, LLC holds 29,730 shares of UCON stock, worth $732,844. This represents 0.13% of its overall portfolio holdings.

Number of Shares
29,730
Previous 40,308 26.24%
Holding current value
$732,844
Previous $991,000 26.74%
% of portfolio
0.13%
Previous 0.18%

Shares

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

Aug 13, 2024

SELL
$24.14 - $24.61 $255,352 - $260,324
-10,578 Reduced 26.24%
29,730 $726,000
Q1 2024

May 15, 2024

SELL
$24.41 - $24.85 $597,898 - $608,675
-24,494 Reduced 37.8%
40,308 $991,000
Q4 2023

Feb 15, 2024

SELL
$23.51 - $24.79 $58,422 - $61,603
-2,485 Reduced 3.69%
64,802 $1.6 Million
Q2 2023

Jul 18, 2023

BUY
$24.08 - $24.59 $198,371 - $202,572
8,238 Added 13.95%
67,287 $1.63 Million
Q1 2023

May 11, 2023

SELL
$23.87 - $24.72 $771,669 - $799,148
-32,328 Reduced 35.38%
59,049 $1.43 Million
Q4 2022

Feb 10, 2023

BUY
$23.44 - $24.47 $382,189 - $398,983
16,305 Added 21.72%
91,377 $2.2 Million
Q3 2022

Nov 15, 2022

BUY
$23.82 - $25.02 $285,959 - $300,365
12,005 Added 19.04%
75,072 $1.79 Million
Q2 2022

Aug 10, 2022

BUY
$24.41 - $25.54 $1.54 Million - $1.61 Million
63,067 New
63,067 $1.55 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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