A detailed history of Northwest Capital Management Inc transactions in First Tr ETF Viii Tcw Unconstr stock. As of the latest transaction made, Northwest Capital Management Inc holds 55,977 shares of UCON stock, worth $1.37 Million. This represents 0.52% of its overall portfolio holdings.

Number of Shares
55,977
Previous 55,977 -0.0%
Holding current value
$1.37 Million
Previous $1.41 Million -0.0%
% of portfolio
0.52%
Previous 0.51%

Shares

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

Oct 08, 2024

SELL
$24.39 - $25.28 $22,853 - $23,687
-937 Reduced 1.65%
55,977 $1.41 Million
Q2 2024

Jul 09, 2024

SELL
$24.14 - $24.61 $625,612 - $637,792
-25,916 Reduced 31.29%
56,914 $1.39 Million
Q1 2024

Apr 09, 2024

SELL
$24.41 - $24.85 $6,126 - $6,237
-251 Reduced 0.3%
82,830 $2.04 Million
Q4 2023

Feb 01, 2024

SELL
$23.51 - $24.79 $105,324 - $111,059
-4,480 Reduced 5.12%
83,081 $2.06 Million
Q3 2023

Oct 10, 2023

SELL
$23.9 - $24.39 $149,733 - $152,803
-6,265 Reduced 6.68%
87,561 $2.09 Million
Q2 2023

Aug 03, 2023

SELL
$24.08 - $24.59 $22,274 - $22,745
-925 Reduced 0.98%
93,826 $2.27 Million
Q1 2023

May 03, 2023

SELL
$23.87 - $24.72 $324,966 - $336,538
-13,614 Reduced 12.56%
94,751 $2.29 Million
Q4 2022

Feb 02, 2023

SELL
$23.44 - $24.47 $519,524 - $542,353
-22,164 Reduced 16.98%
108,365 $2.61 Million
Q3 2022

Nov 07, 2022

SELL
$23.82 - $25.02 $1.04 Million - $1.1 Million
-43,849 Reduced 25.15%
130,529 $3.11 Million
Q2 2022

Aug 02, 2022

SELL
$24.41 - $25.54 $1.19 Million - $1.25 Million
-48,794 Reduced 21.86%
174,378 $4.27 Million
Q1 2022

May 10, 2022

SELL
$25.46 - $26.37 $378,106 - $391,620
-14,851 Reduced 6.24%
223,172 $5.7 Million
Q4 2021

Feb 07, 2022

SELL
$26.26 - $26.59 $2.92 Million - $2.95 Million
-111,111 Reduced 31.82%
238,023 $6.2 Million
Q3 2021

Oct 25, 2021

SELL
$26.56 - $26.68 $538,344 - $540,776
-20,269 Reduced 5.49%
349,134 $9.24 Million
Q2 2021

Aug 02, 2021

SELL
$26.58 - $26.69 $285,203 - $286,383
-10,730 Reduced 2.82%
369,403 $9.84 Million
Q1 2021

May 10, 2021

BUY
$26.49 - $26.83 $91,205 - $92,375
3,443 Added 0.91%
380,133 $10.1 Million
Q4 2020

Feb 09, 2021

BUY
$26.08 - $26.74 $662,666 - $679,436
25,409 Added 7.23%
376,690 $10.1 Million
Q3 2020

Nov 10, 2020

BUY
$25.81 - $26.34 $255,519 - $260,766
9,900 Added 2.9%
351,281 $9.21 Million
Q2 2020

Jul 24, 2020

BUY
$23.87 - $25.87 $1.23 Million - $1.33 Million
51,362 Added 17.71%
341,381 $8.78 Million
Q1 2020

May 11, 2020

BUY
$22.13 - $26.13 $2.14 Million - $2.53 Million
96,743 Added 50.05%
290,019 $7 Million
Q4 2019

Jan 27, 2020

BUY
$25.74 - $25.93 $4.97 Million - $5.01 Million
193,276 New
193,276 $5 Million

Others Institutions Holding UCON

About FIRST TR ETF VIII TCW UNCONSTR


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