Black Diamond Wealth Management Inc. First Tr ETF Viii Tcw Unconstr Transaction History

Black Diamond Wealth Management Inc.

$135 Million
Q3 2024

A detailed history of Black Diamond Wealth Management Inc. transactions in First Tr ETF Viii Tcw Unconstr stock. As of the latest transaction made, Black Diamond Wealth Management Inc. holds 150,858 shares of UCON stock, worth $3.71 Million. This represents 2.82% of its overall portfolio holdings.

Number of Shares

150,858

Previous 141,954 6.27%

Holding current value

$3.71 Million

Previous $3.47 Million 9.25%

% of portfolio

2.82%

Previous 2.56%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$24.39 - $25.28 $217,168 - $225,093	8,904 Added 6.27%	150,858 $3.79 Million
Q2 2024 Aug 13, 2024	BUY	$24.14 - $24.61 $913,602 - $931,390	37,846 Added 36.35%	141,954 $3.47 Million
Q1 2024 May 13, 2024	SELL	$24.41 - $24.85 $102,375 - $104,220	-4,194 Reduced 3.87%	104,108 $2.56 Million
Q4 2023 Feb 09, 2024	SELL	$23.51 - $24.79 $284,024 - $299,487	-12,081 Reduced 10.04%	108,302 $2.68 Million
Q3 2023 Nov 01, 2023	BUY	$23.9 - $24.39 $9,799 - $9,999	410 Added 0.34%	120,383 $2.88 Million
Q2 2023 Jul 31, 2023	BUY	$24.08 - $24.59 $231,794 - $236,703	9,626 Added 8.72%	119,973 $2.9 Million
Q1 2023 May 02, 2023	SELL	$23.87 - $24.72 $2.04 Million - $2.11 Million	-85,411 Reduced 43.63%	110,347 $2.67 Million
Q4 2022 Jan 17, 2023	BUY	$23.44 - $24.47 $175,682 - $183,402	7,495 Added 3.98%	195,758 $0
Q3 2022 Oct 26, 2022	BUY	$23.82 - $25.02 $3.29 Million - $3.46 Million	138,146 Added 275.65%	188,263 $4.46 Million
Q2 2022 Jul 22, 2022	SELL	$24.41 - $25.54 $710,892 - $743,801	-29,123 Reduced 36.75%	50,117 $1.23 Million
Q1 2022 May 04, 2022	SELL	$25.46 - $26.37 $2.25 Million - $2.33 Million	-88,357 Reduced 52.72%	79,240 $2.02 Million
Q4 2021 Feb 08, 2022	BUY	$26.26 - $26.59 $4.4 Million - $4.46 Million	167,597 New	167,597 $4.42 Million

Others Institutions Holding UCON

# of Institutions

271

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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Black Diamond Wealth Management Inc. First Tr ETF Viii Tcw Unconstr Transaction History