Aptus Capital Advisors, LLC First Tr ETF Viii Tcw Unconstr Transaction History

Aptus Capital Advisors, LLC

$4.95 Billion
Q1 2024

A detailed history of Aptus Capital Advisors, LLC transactions in First Tr ETF Viii Tcw Unconstr stock. As of the latest transaction made, Aptus Capital Advisors, LLC holds 1,159,507 shares of UCON stock, worth $28.4 Million. This represents 0.58% of its overall portfolio holdings.

Number of Shares

1,159,507

Previous 650,599 78.22%

Holding current value

$28.4 Million

Previous $16.1 Million 77.22%

% of portfolio

0.58%

Previous 0.46%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$24.41 - $24.85 $12.4 Million - $12.6 Million	508,908 Added 78.22%	1,159,507 $28.5 Million
Q4 2023 Feb 13, 2024	SELL	$23.51 - $24.79 $437,168 - $460,970	-18,595 Reduced 2.78%	650,599 $16.1 Million
Q3 2023 Nov 08, 2023	BUY	$23.9 - $24.39 $16 Million - $16.3 Million	669,194 New	669,194 $16 Million
Q4 2022 Feb 13, 2023	BUY	$23.66 - $24.47 $134,720 - $139,332	5,694 Added 1720.24%	6,025 $145,000
Q3 2022 Nov 02, 2022	BUY	$24.16 - $25.02 $7,996 - $8,281	331 New	331 $8,000

Q3 2021 Oct 27, 2021	SELL	$26.56 - $26.68 $102,441 - $102,904	-3,857 Closed	0 $0
Q2 2021 Jul 27, 2021	BUY	$26.58 - $26.69 $102,519 - $102,943	3,857 New	3,857 $103,000

Others Institutions Holding UCON

# of Institutions

228

Shares Held

75.5M

Call Options Held

Put Options Held

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About FIRST TR ETF VIII TCW UNCONSTR

Ticker UCON
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Aptus Capital Advisors, LLC First Tr ETF Viii Tcw Unconstr Transaction History