Navalign, LLC UCON Holdings History

Number of Shares
573,927.00
Current Holdings Value*
$14.20 Mil
% of Portfolio
4.05%
Total Estimate Gain
$228,941.85
% of Total Estimate Gain
1.63%

Navalign, LLC's First Trust TCW Unconstrained Plus Bond ETF Holding Summary

As of 2025-03-31, Navalign, LLC held 573,927.00 shares of First Trust TCW Unconstrained Plus Bond ETF(UCON), totaling $14.20 Mil. This investment constitutes 4.05% of their stock portfolio, and Navalign, LLC now holds 0.46% of the outstanding First Trust TCW Unconstrained Plus Bond ETF(UCON) stock.

The initial trade took place in 2023Q2. And since then Navalign, LLC has made 8 purchases of UCON, at an average price of $24.44, for a total of 573,927.00 shares. Based on historical transaction data and UCON's current price of $24.84, Navalign, LLC's estimated gain on his UCON holdings is $228,941.85, reflecting a 1.63% gain to date.

Navalign, LLC UCON ($24.84) Holding Chart

Navalign, LLC 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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