Flynn Zito Capital Management, LLC First Tr ETF Viii Tcw Unconstr Transaction History

Flynn Zito Capital Management, LLC

  • $211 Million
  • Q4 2024

A detailed history of Flynn Zito Capital Management, LLC transactions in First Tr ETF Viii Tcw Unconstr stock. As of the latest transaction made, Flynn Zito Capital Management, LLC holds 22,868 shares of UCON stock, worth $565,068. This represents 0.27% of its overall portfolio holdings.

Number of Shares
22,868
Previous 15,414 48.36%
Holding current value
$565,068
Previous $387,000 45.48%
% of portfolio
0.27%
Previous 0.19%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 04, 2025
BUY
$24.55 - $25.16 $182,995 - $187,542
7,454 Added 48.36%
22,868 $563,000
Q3 2024

Nov 04, 2024
BUY
$24.39 - $25.28 $70,901 - $73,488
2,907 Added 23.24%
15,414 $387,000
Q2 2024

Aug 05, 2024
BUY
$24.14 - $24.61 $20,856 - $21,263
864 Added 7.42%
12,507 $305,000
Q1 2024

Apr 30, 2024
BUY
$24.41 - $24.85 $54,849 - $55,837
2,247 Added 23.91%
11,643 $286,000
Q4 2023

Jan 31, 2024
BUY
$23.51 - $24.79 $220,899 - $232,926
9,396 New
9,396 $232,000

Others Institutions Holding UCON

# of Institutions
292
Shares Held
107M
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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