Navalign, LLC First Tr ETF Viii Tcw Unconstr Transaction History

Navalign, LLC

$337 Million
Q3 2024

A detailed history of Navalign, LLC transactions in First Tr ETF Viii Tcw Unconstr stock. As of the latest transaction made, Navalign, LLC holds 522,135 shares of UCON stock, worth $12.9 Million. This represents 3.89% of its overall portfolio holdings.

Number of Shares

522,135

Previous 506,463 3.09%

Holding current value

$12.9 Million

Previous $12.4 Million 5.96%

% of portfolio

3.89%

Previous 3.92%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	BUY	$24.39 - $25.28 $382,240 - $396,188	15,672 Added 3.09%	522,135 $13.1 Million
Q2 2024 Jul 30, 2024	BUY	$24.14 - $24.61 $801,737 - $817,347	33,212 Added 7.02%	506,463 $12.4 Million
Q1 2024 Apr 12, 2024	BUY	$24.41 - $24.85 $6.76 Million - $6.88 Million	276,900 Added 141.02%	473,251 $11.6 Million
Q4 2023 Jan 18, 2024	BUY	$23.51 - $24.79 $3.84 Million - $4.05 Million	163,237 Added 492.95%	196,351 $4.86 Million
Q3 2023 Oct 10, 2023	BUY	$23.9 - $24.39 $574,699 - $586,481	24,046 Added 265.17%	33,114 $791,000
Q2 2023 Jul 14, 2023	BUY	$24.08 - $24.59 $218,357 - $222,982	9,068 New	9,068 $219,000

Others Institutions Holding UCON

# of Institutions

256

Shares Held

89.9M

Call Options Held

Put Options Held

View Full List

About FIRST TR ETF VIII TCW UNCONSTR

Ticker UCON
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