Ashton Thomas Private Wealth, LLC First Tr ETF Viii Tcw Unconstr Transaction History

Ashton Thomas Private Wealth, LLC

$2.62 Trillion
Q1 2025

A detailed history of Ashton Thomas Private Wealth, LLC transactions in First Tr ETF Viii Tcw Unconstr stock. As of the latest transaction made, Ashton Thomas Private Wealth, LLC holds 142,384 shares of UCON stock, worth $3.51 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

142,384

Previous 161,263 11.71%

Holding current value

$3.51 Million

Previous $3.98 Billion 11.35%

% of portfolio

0.13%

Previous 0.15%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	SELL	$24.5 - $24.95 $462,535 - $471,031	-18,879 Reduced 11.71%	142,384 $3.52 Billion
Q4 2024 Feb 06, 2025	SELL	$24.55 - $25.16 $2,111 - $2,163	-86 Reduced 0.05%	161,263 $3.98 Billion
Q3 2024 Nov 05, 2024	BUY	$24.39 - $25.28 $312,996 - $324,418	12,833 Added 8.64%	161,349 $4.05 Billion
Q2 2024 Aug 06, 2024	BUY	$24.14 - $24.61 $556,547 - $567,383	23,055 Added 18.38%	148,516 $3.63 Billion
Q1 2024 Apr 19, 2024	BUY	$24.41 - $24.85 $1.89 Million - $1.92 Million	77,274 Added 160.36%	125,461 $3.09 Billion
Q4 2023 Apr 19, 2024	BUY	$23.51 - $24.79 $1.13 Million - $1.19 Million	48,187 New	48,187 $1.19 Billion

Others Institutions Holding UCON

# of Institutions

313

Shares Held

122M

Call Options Held

Put Options Held

View Full List

About FIRST TR ETF VIII TCW UNCONSTR

Ticker UCON
Sector ETFs
Industry ETFs

More about UCON

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ashton Thomas Private Wealth, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Ashton Thomas Private Wealth, LLC with notifications on news.

Account

Ashton Thomas Private Wealth, LLC First Tr ETF Viii Tcw Unconstr Transaction History