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 1,519,337 shares of UCON stock, worth $37.5 Million. This represents 0.61% of its overall portfolio holdings.

Number of Shares
1,519,337
Previous 1,176,991 29.09%
Holding current value
$37.5 Million
Previous $28.8 Million 32.68%
% of portfolio
0.61%
Previous 0.55%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 05, 2024

BUY
$24.39 - $25.28 $8.35 Million - $8.65 Million
342,346 Added 29.09%
1,519,337 $38.2 Million
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

About FIRST TR ETF VIII TCW UNCONSTR


  • Ticker UCON
  • Sector ETFs
  • Industry ETFs
More about UCON
Track This Portfolio

Track Aptus Capital Advisors, LLC Portfolio

Follow Aptus Capital Advisors, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Aptus Capital Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Aptus Capital Advisors, LLC with notifications on news.