A detailed history of Tolleson Wealth Management, Inc. transactions in First Tr ETF Viii Tcw Unconstr stock. As of the latest transaction made, Tolleson Wealth Management, Inc. holds 342,372 shares of UCON stock, worth $8.41 Million. This represents 1.64% of its overall portfolio holdings.

Number of Shares
342,372
Previous 533,334 35.81%
Holding current value
$8.41 Million
Previous $13 Million 34.02%
% of portfolio
1.64%
Previous 2.57%

Shares

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

Nov 14, 2024

SELL
$24.39 - $25.28 $4.66 Million - $4.83 Million
-190,962 Reduced 35.81%
342,372 $8.6 Million
Q2 2024

Aug 14, 2024

SELL
$24.14 - $24.61 $451,224 - $460,010
-18,692 Reduced 3.39%
533,334 $13 Million
Q1 2024

May 15, 2024

SELL
$24.41 - $24.85 $19.7 Million - $20 Million
-805,501 Reduced 59.34%
552,026 $13.6 Million
Q4 2023

Feb 14, 2024

BUY
$23.51 - $24.79 $25.5 Million - $26.9 Million
1,084,577 Added 397.35%
1,357,527 $33.6 Million
Q3 2023

Nov 14, 2023

BUY
$23.9 - $24.39 $1.35 Million - $1.38 Million
56,545 Added 26.13%
272,950 $6.52 Million
Q2 2023

Aug 14, 2023

SELL
$24.08 - $24.59 $963,296 - $983,698
-40,004 Reduced 15.6%
216,405 $5.23 Million
Q1 2023

May 15, 2023

SELL
$23.87 - $24.72 $7.41 Million - $7.67 Million
-310,380 Reduced 54.76%
256,409 $6.21 Million
Q4 2022

Feb 14, 2023

SELL
$23.44 - $24.47 $2.31 Million - $2.41 Million
-98,650 Reduced 14.82%
566,789 $13.7 Million
Q3 2022

Nov 14, 2022

SELL
$23.82 - $25.02 $1.14 Million - $1.19 Million
-47,748 Reduced 6.7%
665,439 $15.9 Million
Q2 2022

Aug 15, 2022

BUY
$24.41 - $25.54 $15.8 Million - $16.5 Million
647,983 Added 993.78%
713,187 $17.5 Million
Q1 2022

May 16, 2022

SELL
$25.46 - $26.37 $899,552 - $931,704
-35,332 Reduced 35.14%
65,204 $1.67 Million
Q4 2021

Feb 14, 2022

BUY
$26.26 - $26.59 $2.64 Million - $2.67 Million
100,536 New
100,536 $2.65 Million

Others Institutions Holding UCON

About FIRST TR ETF VIII TCW UNCONSTR


  • Ticker UCON
  • Sector ETFs
  • Industry ETFs
More about UCON
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