A detailed history of Fagan Associates, Inc. transactions in First Tr ETF Viii Tcw Unconstr stock. As of the latest transaction made, Fagan Associates, Inc. holds 145,644 shares of UCON stock, worth $3.58 Million. This represents 0.64% of its overall portfolio holdings.

Number of Shares
145,644
Previous 116,299 25.23%
Holding current value
$3.58 Million
Previous $2.84 Million 28.74%
% of portfolio
0.64%
Previous 0.51%

Shares

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

Nov 12, 2024

BUY
$24.39 - $25.28 $715,724 - $741,841
29,345 Added 25.23%
145,644 $3.66 Million
Q2 2024

Aug 09, 2024

BUY
$24.14 - $24.61 $2.12 Million - $2.16 Million
87,924 Added 309.86%
116,299 $2.84 Million
Q1 2024

May 06, 2024

BUY
$24.41 - $24.85 $126,932 - $129,220
5,200 Added 22.44%
28,375 $698,000
Q4 2023

Feb 07, 2024

BUY
$23.51 - $24.79 $174,561 - $184,065
7,425 Added 47.14%
23,175 $573,000
Q3 2023

Oct 31, 2023

SELL
$23.9 - $24.39 $28,441 - $29,024
-1,190 Reduced 7.02%
15,750 $376,000
Q2 2023

Aug 08, 2023

BUY
$24.08 - $24.59 $27,691 - $28,278
1,150 Added 7.28%
16,940 $409,000
Q1 2023

May 03, 2023

BUY
$23.87 - $24.72 $376,907 - $390,328
15,790 New
15,790 $382,000

Others Institutions Holding UCON

About FIRST TR ETF VIII TCW UNCONSTR


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