Indie Asset Partners, LLC First Tr ETF Viii Tcw Unconstr Transaction History

Indie Asset Partners, LLC

  • $129 Million
  • Q3 2024

A detailed history of Indie Asset Partners, LLC transactions in First Tr ETF Viii Tcw Unconstr stock. As of the latest transaction made, Indie Asset Partners, LLC holds 16,331 shares of UCON stock, worth $400,926. This represents 0.32% of its overall portfolio holdings.

Number of Shares
16,331
Previous 16,074 1.6%
Holding current value
$400,926
Previous $393,000 4.33%
% of portfolio
0.32%
Previous 0.32%

Shares

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

Oct 29, 2024
BUY
$24.39 - $25.28 $6,268 - $6,496
257 Added 1.6%
16,331 $410,000
Q2 2024

Aug 05, 2024
BUY
$24.14 - $24.61 $388,026 - $395,581
16,074 New
16,074 $393,000
Q3 2023

Oct 27, 2023
BUY
$23.9 - $24.39 $6,476 - $6,609
271 Added 3.08%
9,074 $216,000
Q2 2023

Aug 07, 2023
BUY
$24.08 - $24.59 $72 - $73
3 Added 0.03%
8,803 $212,000
Q1 2023

May 11, 2023
SELL
$23.87 - $24.72 $34,611 - $35,844
-1,450 Reduced 14.15%
8,800 $213,000
Q4 2022

Feb 01, 2023
SELL
$23.44 - $24.47 $102,432 - $106,933
-4,370 Reduced 29.89%
10,250 $247,000
Q3 2022

Oct 25, 2022
SELL
$23.82 - $25.02 $35,849 - $37,655
-1,505 Reduced 9.33%
14,620 $348,000
Q2 2022

Aug 12, 2022
SELL
$24.41 - $25.54 $1,220 - $1,277
-50 Reduced 0.31%
16,125 $395,000
Q1 2022

May 10, 2022
SELL
$25.46 - $26.37 $12,730 - $13,185
-500 Reduced 3.0%
16,175 $413,000
Q3 2021

Nov 09, 2021
BUY
$26.56 - $26.68 $70,384 - $70,702
2,650 Added 18.89%
16,675 $443,000
Q2 2021

Aug 11, 2021
BUY
$26.58 - $26.69 $117,616 - $118,103
4,425 Added 46.09%
14,025 $374,000
Q1 2021

May 13, 2021
BUY
$26.49 - $26.83 $254,303 - $257,567
9,600 New
9,600 $256,000

Others Institutions Holding UCON

# of Institutions
271
Shares Held
102M
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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