Capital CS Group, LLC UCON Holdings History
Capital CS Group, LLC's First Trust TCW Unconstrained Plus Bond ETF Holding Summary
As of 2025-06-30, Capital CS Group, LLC held 90,199.00 shares of First Trust TCW Unconstrained Plus Bond ETF(UCON), totaling $2.25 Mil. This investment constitutes 3.64% of their stock portfolio, and Capital CS Group, LLC now holds 0.08% of the outstanding First Trust TCW Unconstrained Plus Bond ETF(UCON) stock.
The initial trade took place in 2023Q4. And since then Capital CS Group, LLC has made 6 purchases of UCON, at an average price of $24.33, for a total of 97,227.00 shares. In addition, there have been 1 sales at an average price of $24.68 for 7,028.00 shares. Based on historical transaction data and UCON's current price of $24.82, Capital CS Group, LLC's estimated gain on his UCON holdings is $46,674.12, reflecting a 1.97% gain to date.
Capital CS Group, LLC UCON ($24.82) Holding Chart
Capital CS Group, LLC UCON ($24.82) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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