Blackhawk Capital Partners Llc. First Tr ETF Viii Tcw Unconstr Transaction History

Blackhawk Capital Partners Llc.

$164 Million
Q2 2024

A detailed history of Blackhawk Capital Partners Llc. transactions in First Tr ETF Viii Tcw Unconstr stock. As of the latest transaction made, Blackhawk Capital Partners Llc. holds 29,181 shares of UCON stock, worth $729,816. This represents 0.44% of its overall portfolio holdings.

Number of Shares

29,181

Previous 29,148 0.11%

Holding current value

$729,816

Previous $717,000 0.56%

% of portfolio

0.44%

Previous 0.45%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 29, 2024	BUY	$24.14 - $24.61 $796 - $812	33 Added 0.11%	29,181 $713,000
Q1 2024 May 01, 2024	BUY	$24.41 - $24.85 $15,231 - $15,506	624 Added 2.19%	29,148 $717,000
Q4 2023 Jan 19, 2024	BUY	$23.51 - $24.79 $2,351 - $2,479	100 Added 0.35%	28,524 $705,000
Q3 2023 Nov 07, 2023	SELL	$23.9 - $24.39 $340,766 - $347,752	-14,258 Reduced 33.41%	28,424 $679,000
Q2 2023 Jul 18, 2023	SELL	$24.08 - $24.59 $235,285 - $240,268	-9,771 Reduced 18.63%	42,682 $1.03 Million
Q1 2023 May 09, 2023	SELL	$23.87 - $24.72 $52,895 - $54,779	-2,216 Reduced 4.05%	52,453 $1.27 Million
Q4 2022 Feb 10, 2023	SELL	$23.44 - $24.47 $386,877 - $403,877	-16,505 Reduced 23.19%	54,669 $1.32 Million
Q3 2022 Nov 09, 2022	SELL	$23.82 - $25.02 $480,639 - $504,853	-20,178 Reduced 22.09%	71,174 $1.7 Million
Q2 2022 Aug 08, 2022	BUY	$24.41 - $25.54 $1.16 Million - $1.22 Million	47,605 Added 108.82%	91,352 $2.24 Million
Q1 2022 May 09, 2022	BUY	$25.46 - $26.37 $1.11 Million - $1.15 Million	43,747 New	43,747 $1.12 Million

Others Institutions Holding UCON

# of Institutions

253

Shares Held

87.2M

Call Options Held

Put Options Held

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About FIRST TR ETF VIII TCW UNCONSTR

Ticker UCON
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Blackhawk Capital Partners Llc. First Tr ETF Viii Tcw Unconstr Transaction History