Arkadios Wealth Advisors First Tr ETF Viii Tcw Unconstr Transaction History

Arkadios Wealth Advisors

$1.64 Billion
Q3 2024

A detailed history of Arkadios Wealth Advisors transactions in First Tr ETF Viii Tcw Unconstr stock. As of the latest transaction made, Arkadios Wealth Advisors holds 15,503 shares of UCON stock, worth $381,993. This represents 0.02% of its overall portfolio holdings.

Number of Shares

15,503

Previous 13,834 12.06%

Holding current value

$381,993

Previous $338,000 15.09%

% of portfolio

0.02%

Previous 0.02%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$24.39 - $25.28 $40,706 - $42,192	1,669 Added 12.06%	15,503 $389,000
Q2 2024 Jul 29, 2024	SELL	$24.14 - $24.61 $10.1 Million - $10.3 Million	-419,368 Reduced 96.81%	13,834 $338,000
Q1 2024 Apr 30, 2024	SELL	$24.41 - $24.85 $114,067 - $116,124	-4,673 Reduced 1.07%	433,202 $10.7 Million
Q4 2023 Jan 24, 2024	SELL	$23.51 - $24.79 $133,630 - $140,906	-5,684 Reduced 1.28%	437,875 $10.8 Million
Q3 2023 Oct 13, 2023	BUY	$23.9 - $24.39 $176,979 - $180,607	7,405 Added 1.7%	443,559 $10.6 Million
Q2 2023 Jul 26, 2023	BUY	$24.08 - $24.59 $821,657 - $839,059	34,122 Added 8.49%	436,154 $10.5 Million
Q1 2023 May 02, 2023	BUY	$23.87 - $24.72 $126,057 - $130,546	5,281 Added 1.33%	402,032 $9.73 Million
Q4 2022 Jan 11, 2023	BUY	$23.44 - $24.47 $812,219 - $847,909	34,651 Added 9.57%	396,751 $0
Q3 2022 Oct 21, 2022	BUY	$23.82 - $25.02 $3.95 Million - $4.15 Million	165,911 Added 84.57%	362,100 $8.63 Million
Q2 2022 Jul 14, 2022	BUY	$24.41 - $25.54 $195,987 - $205,060	8,029 Added 4.27%	196,189 $4.81 Million
Q1 2022 May 02, 2022	BUY	$25.46 - $26.37 $481,779 - $498,999	18,923 Added 11.18%	188,160 $4.8 Million
Q4 2021 Feb 03, 2022	BUY	$26.26 - $26.59 $283,686 - $287,251	10,803 Added 6.82%	169,237 $4.46 Million
Q3 2021 Oct 19, 2021	BUY	$26.56 - $26.68 $207,964 - $208,904	7,830 Added 5.2%	158,434 $4.21 Million
Q2 2021 Jul 28, 2021	BUY	$26.58 - $26.69 $131,996 - $132,542	4,966 Added 3.41%	150,604 $4.02 Million
Q1 2021 Apr 26, 2021	BUY	$26.49 - $26.83 $91,867 - $93,046	3,468 Added 2.44%	145,638 $3.88 Million
Q4 2020 Feb 09, 2021	BUY	$26.08 - $26.74 $3.65 Million - $3.75 Million	140,101 Added 6771.44%	142,170 $3.79 Million
Q3 2020 Nov 10, 2020	BUY	$25.81 - $26.34 $438 - $447	17 Added 0.83%	2,069 $54.4 Million
Q2 2020 Aug 10, 2020	BUY	$23.87 - $25.87 $405 - $439	17 Added 0.84%	2,052 $53.5 Million
Q1 2020 May 14, 2020	BUY	$22.13 - $26.13 $42,688 - $50,404	1,929 Added 1819.81%	2,035 $49.1 Million
Q4 2019 Feb 14, 2020	BUY	$25.74 - $25.93 $2,728 - $2,748	106 New	106 $2,000

Others Institutions Holding UCON

# of Institutions

269

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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Arkadios Wealth Advisors First Tr ETF Viii Tcw Unconstr Transaction History