Cic Wealth, LLC First Tr ETF Viii Tcw Unconstr Transaction History

Cic Wealth, LLC

$387 Billion
Q3 2024

A detailed history of Cic Wealth, LLC transactions in First Tr ETF Viii Tcw Unconstr stock. As of the latest transaction made, Cic Wealth, LLC holds 15,775 shares of UCON stock, worth $392,008. This represents 0.1% of its overall portfolio holdings.

Number of Shares

15,775

Previous 14,551 8.41%

Holding current value

$392,008

Previous $356 Million 11.43%

% of portfolio

0.1%

Previous 0.1%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$24.39 - $25.28 $29,853 - $30,942	1,224 Added 8.41%	15,775 $396 Million
Q2 2024 Jul 12, 2024	BUY	$24.14 - $24.61 $6,759 - $6,890	280 Added 1.96%	14,551 $356 Million
Q1 2024 Apr 15, 2024	SELL	$24.41 - $24.85 $45,256 - $46,071	-1,854 Reduced 11.5%	14,271 $351 Million
Q4 2023 Jan 11, 2024	BUY	$23.51 - $24.79 $12,954 - $13,659	551 Added 3.54%	16,125 $399 Million
Q3 2023 Oct 10, 2023	BUY	$23.9 - $24.39 $31,810 - $32,463	1,331 Added 9.34%	15,574 $372 Million
Q2 2023 Jul 19, 2023	SELL	$24.08 - $24.59 $4,551 - $4,647	-189 Reduced 1.31%	14,243 $344 Million
Q1 2023 May 04, 2023	SELL	$23.87 - $24.72 $35,041 - $36,288	-1,468 Reduced 9.23%	14,432 $349 Million
Q4 2022 Feb 15, 2023	BUY	$23.44 - $24.47 $372,696 - $389,073	15,900 New	15,900 $383 Million

Others Institutions Holding UCON

# of Institutions

309

Shares Held

115M

Call Options Held

Put Options Held

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About FIRST TR ETF VIII TCW UNCONSTR

Ticker UCON
Sector ETFs
Industry ETFs

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