Oppenheimer & CO Inc First Tr ETF Viii Tcw Unconstr Transaction History

Oppenheimer & CO Inc

  • $6.52 Billion
  • Q4 2024

A detailed history of Oppenheimer & CO Inc transactions in First Tr ETF Viii Tcw Unconstr stock. As of the latest transaction made, Oppenheimer & CO Inc holds 193,858 shares of UCON stock, worth $4.79 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares
193,858
Previous 178,616 8.53%
Holding current value
$4.79 Million
Previous $4.49 Million 6.46%
% of portfolio
0.07%
Previous 0.07%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 04, 2025
BUY
$24.55 - $25.16 $374,191 - $383,488
15,242 Added 8.53%
193,858 $4.78 Million
Q3 2024

Nov 05, 2024
BUY
$24.39 - $25.28 $403,313 - $418,030
16,536 Added 10.2%
178,616 $4.49 Million
Q2 2024

Aug 07, 2024
SELL
$24.14 - $24.61 $184,043 - $187,626
-7,624 Reduced 4.49%
162,080 $3.96 Million
Q1 2024

May 06, 2024
BUY
$24.41 - $24.85 $140,040 - $142,564
5,737 Added 3.5%
169,704 $4.17 Million
Q4 2023

Feb 13, 2024
BUY
$23.51 - $24.79 $309,861 - $326,732
13,180 Added 8.74%
163,967 $4.06 Million
Q3 2023

Nov 07, 2023
BUY
$23.9 - $24.39 $375,206 - $382,898
15,699 Added 11.62%
150,787 $3.6 Million
Q2 2023

Aug 02, 2023
BUY
$24.08 - $24.59 $1.51 Million - $1.54 Million
62,775 Added 86.81%
135,088 $3.27 Million
Q1 2023

May 10, 2023
BUY
$23.87 - $24.72 $1.52 Million - $1.57 Million
63,519 Added 722.3%
72,313 $1.75 Million
Q4 2022

Feb 07, 2023
BUY
$23.44 - $24.47 $206,131 - $215,189
8,794 New
8,794 $212,000
Q2 2022

Aug 08, 2022
BUY
$24.41 - $25.54 $136,354 - $142,666
5,586 Added 6.59%
90,293 $2.21 Million
Q1 2022

May 12, 2022
BUY
$25.46 - $26.37 $2.16 Million - $2.23 Million
84,707 New
84,707 $2.16 Million

Others Institutions Holding UCON

# of Institutions
292
Shares Held
107M
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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