Bensler, LLC First Tr ETF Viii Tcw Unconstr Transaction History

Bensler, LLC

$793 Billion
Q3 2024

A detailed history of Bensler, LLC transactions in First Tr ETF Viii Tcw Unconstr stock. As of the latest transaction made, Bensler, LLC holds 886,881 shares of UCON stock, worth $21.9 Million. This represents 2.81% of its overall portfolio holdings.

Number of Shares

886,881

Previous 816,869 8.57%

Holding current value

$21.9 Million

Previous $20 Billion 11.59%

% of portfolio

2.81%

Previous 2.69%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	BUY	$24.39 - $25.28 $1.71 Million - $1.77 Million	70,012 Added 8.57%	886,881 $22.3 Billion
Q2 2024 Jul 26, 2024	BUY	$24.14 - $24.61 $1.44 Million - $1.46 Million	59,489 Added 7.85%	816,869 $20 Billion
Q1 2024 Apr 30, 2024	BUY	$24.41 - $24.85 $1.4 Million - $1.42 Million	57,263 Added 8.18%	757,380 $18.6 Billion
Q4 2023 Jan 22, 2024	BUY	$23.51 - $24.79 $853,154 - $899,604	36,289 Added 5.47%	700,117 $17.3 Billion
Q3 2023 Oct 25, 2023	BUY	$23.9 - $24.39 $1.59 Million - $1.62 Million	66,408 Added 11.12%	663,828 $15.9 Billion
Q2 2023 Jul 20, 2023	SELL	$24.08 - $24.59 $149,873 - $153,048	-6,224 Reduced 1.03%	597,420 $14.4 Billion
Q1 2023 Apr 27, 2023	BUY	$23.87 - $24.72 $2.43 Million - $2.52 Million	101,756 Added 20.27%	603,644 $14.6 Billion
Q4 2022 Feb 16, 2023	BUY	$23.44 - $24.47 $568,607 - $593,593	24,258 Added 5.08%	501,888 $12.1 Billion
Q3 2022 Feb 16, 2023	BUY	$23.82 - $25.02 $535,950 - $562,950	22,500 Added 4.94%	477,630 $11.4 Billion
Q2 2022 Feb 16, 2023	BUY	$24.41 - $25.54 $11.1 Million - $11.6 Million	455,130 New	455,130 $11.2 Billion

Others Institutions Holding UCON

# of Institutions

270

Shares Held

102M

Call Options Held

Put Options Held

View Full List

About FIRST TR ETF VIII TCW UNCONSTR

Ticker UCON
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