FAGAN ASSOCIATES, INC. UCON Holdings History
FAGAN ASSOCIATES, INC.'s First Trust TCW Unconstrained Plus Bond ETF Holding Summary
As of 2025-03-31, FAGAN ASSOCIATES, INC. held 355,263.00 shares of First Trust TCW Unconstrained Plus Bond ETF(UCON), totaling $8.79 Mil. This investment constitutes 1.47% of their stock portfolio, and FAGAN ASSOCIATES, INC. now holds 0.28% of the outstanding First Trust TCW Unconstrained Plus Bond ETF(UCON) stock.
The initial trade took place in 2023Q1. And since then FAGAN ASSOCIATES, INC. has made 8 purchases of UCON, at an average price of $24.66, for a total of 356,453.00 shares. In addition, there have been 1 sales at an average price of $24.20 for 1,190.00 shares. Based on historical transaction data and UCON's current price of $24.90, FAGAN ASSOCIATES, INC.'s estimated gain on his UCON holdings is $84,529.34, reflecting a 0.96% gain to date.
FAGAN ASSOCIATES, INC. UCON ($24.90) Holding Chart
FAGAN ASSOCIATES, INC. UCON ($24.90) 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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