Beacon Financial Group First Tr ETF Viii Tcw Unconstr Transaction History

Beacon Financial Group

$886 Million
Q4 2024

A detailed history of Beacon Financial Group transactions in First Tr ETF Viii Tcw Unconstr stock. As of the latest transaction made, Beacon Financial Group holds 206,216 shares of UCON stock, worth $5.13 Million. This represents 0.57% of its overall portfolio holdings.

Number of Shares

206,216

Previous 219,467 6.04%

Holding current value

$5.13 Million

Previous $5.52 Million 7.83%

% of portfolio

0.57%

Previous 0.6%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 29, 2025	SELL	$24.55 - $25.16 $325,312 - $333,395	-13,251 Reduced 6.04%	206,216 $5.08 Million
Q3 2024 Nov 12, 2024	SELL	$24.39 - $25.28 $95,633 - $99,122	-3,921 Reduced 1.76%	219,467 $5.52 Million
Q2 2024 Aug 06, 2024	SELL	$24.14 - $24.61 $676,813 - $689,990	-28,037 Reduced 11.15%	223,388 $5.46 Million
Q1 2024 May 07, 2024	SELL	$24.41 - $24.85 $418,704 - $426,252	-17,153 Reduced 6.39%	251,425 $6.19 Million
Q4 2023 Feb 23, 2024	BUY	$23.51 - $24.79 $3.19 Million - $3.36 Million	135,688 Added 102.11%	268,578 $6.64 Million
Q3 2023 Oct 16, 2023	BUY	$23.9 - $24.39 $3.18 Million - $3.24 Million	132,890 New	132,890 $3.23 Million

Others Institutions Holding UCON

# of Institutions

308

Shares Held

115M

Call Options Held

Put Options Held

View Full List

About FIRST TR ETF VIII TCW UNCONSTR

Ticker UCON
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Beacon Financial Group First Tr ETF Viii Tcw Unconstr Transaction History