Number of Shares
427,219.00
Current Holdings Value*
$10.57 Mil
% of Portfolio
6%
Total Estimate Gain
$242,378.87
% of Total Estimate Gain
1.99%

Financial Futures Ltd Liability Co.'s First Trust TCW Unconstrained Plus Bond ETF Holding Summary

As of 2025-03-31, Financial Futures Ltd Liability Co. held 427,219.00 shares of First Trust TCW Unconstrained Plus Bond ETF(UCON), totaling $10.57 Mil. This investment constitutes 6% of their stock portfolio, and Financial Futures Ltd Liability Co. now holds 0.32% of the outstanding First Trust TCW Unconstrained Plus Bond ETF(UCON) stock.

The initial trade took place in 2021Q4. And since then Financial Futures Ltd Liability Co. has made 9 purchases of UCON, at an average price of $24.47, for a total of 497,183.00 shares. In addition, there have been 2 sales at an average price of $25.67 for 69,964.00 shares. Based on historical transaction data and UCON's current price of $24.84, Financial Futures Ltd Liability Co.'s estimated gain on his UCON holdings is $242,378.87, reflecting a 1.99% gain to date.

Financial Futures Ltd Liability Co. UCON ($24.84) Holding Chart

Financial Futures Ltd Liability Co. UCON ($24.84) 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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