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

Aptus Capital Advisors, LLC

$5.23 Billion
Q2 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 1,176,991 shares of UCON stock, worth $29 Million. This represents 0.55% of its overall portfolio holdings.

Number of Shares

1,176,991

Previous 1,159,507 1.51%

Holding current value

$29 Million

Previous $28.5 Million 0.89%

% of portfolio

0.55%

Previous 0.58%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 31, 2024	BUY	$24.14 - $24.61 $422,063 - $430,281	17,484 Added 1.51%	1,176,991 $28.8 Million
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	$23.44 - $24.47 $133,467 - $139,332	5,694 Added 1720.24%	6,025 $145,000
Q3 2022 Nov 02, 2022	BUY	$23.82 - $25.02 $7,884 - $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

256

Shares Held

89.9M

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