American Portfolios Advisors First Tr ETF Viii Tcw Unconstr Transaction History

American Portfolios Advisors

$2.36 Trillion
Q3 2022

A detailed history of American Portfolios Advisors transactions in First Tr ETF Viii Tcw Unconstr stock. As of the latest transaction made, American Portfolios Advisors holds 8,940 shares of UCON stock, worth $225,019. This represents 0.01% of its overall portfolio holdings.

Number of Shares

8,940

Holding current value

$225,019

% of portfolio

0.01%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Mar 17, 2023	BUY	$23.82 - $25.02 $212,950 - $223,678	8,940 New	8,940 $213 Million
Q2 2022 Mar 20, 2023	BUY	$24.41 - $25.54 $12,790 - $13,382	524 Added 5.86%	9,464 $232 Million
Q1 2022 Mar 21, 2023	BUY	$25.46 - $26.37 $56,292 - $58,304	2,211 Added 24.73%	11,151 $285 Million
Q4 2021 Mar 21, 2023	SELL	$26.26 - $26.59 $116,358 - $117,820	-4,431 Reduced 49.56%	4,509 $119 Million
Q3 2021 Mar 22, 2023	SELL	$26.56 - $26.68 $96,280 - $96,715	-3,625 Reduced 40.55%	5,315 $141 Million
Q2 2021 Mar 22, 2023	SELL	$26.58 - $26.69 $96,352 - $96,751	-3,625 Reduced 40.55%	5,315 $142 Million
Q1 2021 Mar 22, 2023	SELL	$26.49 - $26.83 $68,900 - $69,784	-2,601 Reduced 29.09%	6,339 $169 Million
Q4 2020 Mar 22, 2023	SELL	$26.08 - $26.74 $217,559 - $223,065	-8,342 Reduced 93.31%	598 $16 Million

Others Institutions Holding UCON

# of Institutions

253

Shares Held

87.1M

Call Options Held

Put Options Held

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About FIRST TR ETF VIII TCW UNCONSTR

Ticker UCON
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American Portfolios Advisors First Tr ETF Viii Tcw Unconstr Transaction History