Keel Point, LLC First Tr ETF Viii Tcw Unconstr Transaction History

Keel Point, LLC

$1.19 Billion
Q3 2024

A detailed history of Keel Point, LLC transactions in First Tr ETF Viii Tcw Unconstr stock. As of the latest transaction made, Keel Point, LLC holds 162,221 shares of UCON stock, worth $3.99 Million. This represents 0.34% of its overall portfolio holdings.

Number of Shares

162,221

Previous 158,636 2.26%

Holding current value

$3.99 Million

Previous $3.88 Million 5.11%

% of portfolio

0.34%

Previous 0.35%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$24.39 - $25.28 $87,438 - $90,628	3,585 Added 2.26%	162,221 $4.08 Million
Q2 2024 Aug 14, 2024	BUY	$24.14 - $24.61 $2.08 Million - $2.13 Million	86,358 Added 119.48%	158,636 $3.88 Million
Q1 2024 Apr 16, 2024	BUY	$24.41 - $24.85 $298,607 - $303,990	12,233 Added 20.37%	72,278 $1.78 Million
Q4 2023 Jan 30, 2024	BUY	$23.51 - $24.79 $70,435 - $74,270	2,996 Added 5.25%	60,045 $1.49 Million
Q3 2023 Oct 26, 2023	BUY	$23.9 - $24.39 $173,800 - $177,364	7,272 Added 14.61%	57,049 $1.36 Million
Q2 2023 Jul 12, 2023	BUY	$24.08 - $24.59 $71,180 - $72,688	2,956 Added 6.31%	49,777 $1.2 Million
Q1 2023 Apr 03, 2023	BUY	$23.87 - $24.72 $310,859 - $321,928	13,023 Added 38.53%	46,821 $1.13 Million
Q4 2022 Jan 17, 2023	BUY	$23.44 - $24.47 $171,112 - $178,631	7,300 Added 27.55%	33,798 $0
Q3 2022 Oct 05, 2022	BUY	$23.82 - $25.02 $631,182 - $662,979	26,498 New	26,498 $631,000

Others Institutions Holding UCON

# of Institutions

271

Shares Held

102M

Call Options Held

Put Options Held

View Full List

About FIRST TR ETF VIII TCW UNCONSTR

Ticker UCON
Sector ETFs
Industry ETFs

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