Flow Traders U.S. LLC First Tr ETF Viii Tcw Unconstr Transaction History

Flow Traders U.S. LLC

  • $2.47 Billion
  • Q3 2025

A detailed history of Flow Traders U.S. LLC transactions in First Tr ETF Viii Tcw Unconstr stock. As of the latest transaction made, Flow Traders U.S. LLC holds 10,000 shares of UCON stock, worth $252,000. This represents 0.01% of its overall portfolio holdings.

Number of Shares
10,000
Previous 10,000 -0.0%
Holding current value
$252,000
Previous $249,000 1.2%
% of portfolio
0.01%
Previous 0.01%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 14, 2025
SELL
$24.5 - $24.95 $9,065 - $9,231
-370 Reduced 3.57%
10,000 $248,000
Q4 2024

Feb 14, 2025
BUY
$24.55 - $25.16 $254,583 - $260,909
10,370 New
10,370 $256,000
Q1 2024

May 15, 2024
BUY
$24.41 - $24.85 $244,100 - $248,500
10,000 New
10,000 $246,000
Q1 2023

May 12, 2023
SELL
$23.87 - $24.72 $870,586 - $901,587
-36,472 Reduced 19.11%
154,346 $3.74 Million
Q4 2022

Feb 14, 2023
BUY
$23.44 - $24.47 $3.89 Million - $4.06 Million
165,794 Added 662.54%
190,818 $4.6 Million
Q3 2022

Nov 14, 2022
BUY
$23.82 - $25.02 $276,764 - $290,707
11,619 Added 86.68%
25,024 $596,000
Q2 2022

Aug 12, 2022
SELL
$24.41 - $25.54 $1.23 Million - $1.29 Million
-50,545 Reduced 79.04%
13,405 $328,000
Q1 2022

May 13, 2022
BUY
$25.46 - $26.37 $911,977 - $944,573
35,820 Added 127.34%
63,950 $1.63 Million
Q4 2021

Feb 14, 2022
BUY
$26.26 - $26.59 $738,693 - $747,976
28,130 New
28,130 $742,000
Q3 2021

Nov 15, 2021
SELL
$26.56 - $26.68 $2.35 Million - $2.36 Million
-88,392 Closed
0 $0
Q2 2021

Aug 24, 2021
BUY
$26.58 - $26.69 $2.35 Million - $2.36 Million
88,392 New
88,392 $2.36 Million
Q2 2020

Aug 14, 2020
SELL
$23.87 - $25.87 $1.25 Million - $1.35 Million
-52,261 Closed
0 $0
Q1 2020

May 15, 2020
BUY
$22.13 - $26.13 $1.16 Million - $1.37 Million
52,261 New
52,261 $1.26 Million
Q4 2019

Feb 14, 2020
SELL
$25.74 - $25.93 $1.59 Million - $1.6 Million
-61,661 Closed
0 $0
Q3 2019

Nov 14, 2019
BUY
$25.66 - $25.91 $1.33 Million - $1.34 Million
51,699 Added 518.96%
61,661 $1.59 Million
Q2 2019

Aug 14, 2019
BUY
$25.35 - $25.74 $252,536 - $256,421
9,962 New
9,962 $256,000

Others Institutions Holding UCON

# of Institutions
292
Shares Held
100M
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
  • Industry ETFs
More about UCON
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