Cgc Financial Services, LLC First Tr ETF Viii Tcw Unconstr Transaction History

Cgc Financial Services, LLC

$249 Billion
Q3 2024

A detailed history of Cgc Financial Services, LLC transactions in First Tr ETF Viii Tcw Unconstr stock. As of the latest transaction made, Cgc Financial Services, LLC holds 29,897 shares of UCON stock, worth $735,167. This represents 0.3% of its overall portfolio holdings.

Number of Shares

29,897

Previous 31,082 3.81%

Holding current value

$735,167

Previous $760 Million 1.14%

% of portfolio

0.3%

Previous 0.33%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$24.39 - $25.28 $28,902 - $29,956	-1,185 Reduced 3.81%	29,897 $751 Million
Q2 2024 Jul 17, 2024	SELL	$24.14 - $24.61 $422,112 - $430,330	-17,486 Reduced 36.0%	31,082 $760 Million
Q1 2024 Apr 22, 2024	SELL	$24.41 - $24.85 $13.3 Million - $13.6 Million	-546,518 Reduced 91.84%	48,568 $1.19 Billion
Q4 2023 Jan 12, 2024	BUY	$23.51 - $24.79 $13.3 Million - $14 Million	564,983 Added 1876.83%	595,086 $14.7 Billion
Q3 2023 Oct 24, 2023	SELL	$23.9 - $24.39 $3,752 - $3,829	-157 Reduced 0.52%	30,103 $719 Million
Q2 2023 Sep 12, 2023	BUY	$24.08 - $24.59 $728,660 - $744,093	30,260 New	30,260 $731 Million

Others Institutions Holding UCON

# of Institutions

271

Shares Held

102M

Call Options Held

Put Options Held

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About FIRST TR ETF VIII TCW UNCONSTR

Ticker UCON
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Cgc Financial Services, LLC First Tr ETF Viii Tcw Unconstr Transaction History