Grant First Tr ETF Viii Tcw Unconstr Transaction History

Grant

$179 Million
Q4 2024

A detailed history of Grant transactions in First Tr ETF Viii Tcw Unconstr stock. As of the latest transaction made, Grant holds 11,386 shares of UCON stock, worth $280,209. This represents 0.16% of its overall portfolio holdings.

Number of Shares

11,386

Previous 13,311 14.46%

Holding current value

$280,209

Previous $334,000 16.17%

% of portfolio

0.16%

Previous 0.17%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 15, 2025	SELL	$24.55 - $25.16 $47,258 - $48,433	-1,925 Reduced 14.46%	11,386 $280,000
Q4 2023 Jan 30, 2024	BUY	$23.51 - $24.79 $45,256 - $47,720	1,925 Added 16.91%	13,311 $329,000
Q2 2022 Jul 20, 2022	SELL	$24.41 - $25.54 $420,071 - $439,517	-17,209 Reduced 60.18%	11,386 $278,000
Q1 2022 Apr 25, 2022	SELL	$25.46 - $26.37 $47,864 - $49,575	-1,880 Reduced 6.17%	28,595 $721,000
Q3 2021 Oct 27, 2021	BUY	$26.56 - $26.68 $99,600 - $100,050	3,750 Added 14.03%	30,475 $806,000
Q2 2021 Aug 05, 2021	BUY	$26.58 - $26.69 $49,970 - $50,177	1,880 Added 7.57%	26,725 $712,000
Q4 2020 Jan 15, 2021	BUY	$26.08 - $26.74 $647,957 - $664,355	24,845 New	24,845 $662,000

Others Institutions Holding UCON

# of Institutions

279

Shares Held

102M

Call Options Held

Put Options Held

View Full List

About FIRST TR ETF VIII TCW UNCONSTR

Ticker UCON
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