Fairway Financial, LLC UCON Holdings History
Number of Shares
125,129.00
Current Holdings Value*
$3.10 Mil
% of Portfolio
2.81%
Total Estimate Gain
$1,233.45
% of Total Estimate Gain
0.04%
Fairway Financial, LLC's First Trust TCW Unconstrained Plus Bond ETF Holding Summary
As of 2025-03-31, Fairway Financial, LLC held 125,129.00 shares of First Trust TCW Unconstrained Plus Bond ETF(UCON), totaling $3.10 Mil. This investment constitutes 2.81% of their stock portfolio, and Fairway Financial, LLC now holds 0.1% of the outstanding First Trust TCW Unconstrained Plus Bond ETF(UCON) stock.
The initial trade took place in 2024Q4. And since then Fairway Financial, LLC has made 1 purchases of UCON, at an average price of $24.79, for a total of 125,129.00 shares. Based on historical transaction data and UCON's current price of $24.80, Fairway Financial, LLC's estimated gain on his UCON holdings is $1,233.45, reflecting a 0.04% gain to date.
Fairway Financial, LLC UCON ($24.80) Holding Chart
Fairway Financial, LLC UCON ($24.80) 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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