Commonwealth Financial Services, LLC First Tr ETF Viii Tcw Unconstr Transaction History

Commonwealth Financial Services, LLC

  • $506 Billion
  • Q3 2024

A detailed history of Commonwealth Financial Services, LLC transactions in First Tr ETF Viii Tcw Unconstr stock. As of the latest transaction made, Commonwealth Financial Services, LLC holds 727,319 shares of UCON stock, worth $18 Million. This represents 3.61% of its overall portfolio holdings.

Number of Shares
727,319
Previous 698,042 4.19%
Holding current value
$18 Million
Previous $17.1 Billion 6.91%
% of portfolio
3.61%
Previous 3.51%

Shares

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

Oct 22, 2024
BUY
$24.39 - $25.28 $714,066 - $740,122
29,277 Added 4.19%
727,319 $18.3 Billion
Q2 2024

Aug 13, 2024
BUY
$24.14 - $24.61 $1.43 Million - $1.46 Million
59,424 Added 9.31%
698,042 $17.1 Billion
Q1 2024

May 14, 2024
SELL
$24.41 - $24.85 $42,668 - $43,437
-1,748 Reduced 0.27%
638,618 $15.8 Billion
Q4 2023

Feb 14, 2024
BUY
$23.51 - $24.79 $4.82 Million - $5.08 Million
204,873 Added 47.04%
640,366 $15.8 Billion
Q3 2023

Nov 13, 2023
BUY
$23.9 - $24.39 $10.4 Million - $10.6 Million
435,493 New
435,493 $10.4 Billion

Others Institutions Holding UCON

# of Institutions
257
Shares Held
89.2M
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
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