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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