Bridgeworth, LLC First Tr ETF Viii Tcw Unconstr Transaction History

Bridgeworth, LLC

$1.01 Billion
Q4 2023

A detailed history of Bridgeworth, LLC transactions in First Tr ETF Viii Tcw Unconstr stock. As of the latest transaction made, Bridgeworth, LLC holds 89,802 shares of UCON stock, worth $2.21 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

89,802

Previous 65,875 36.32%

Holding current value

$2.21 Million

Previous $1.57 Million 41.11%

% of portfolio

0.22%

Previous 0.17%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 25, 2024	BUY	$23.51 - $24.79 $562,523 - $593,150	23,927 Added 36.32%	89,802 $2.22 Million
Q3 2023 Oct 23, 2023	BUY	$23.9 - $24.39 $51,313 - $52,365	2,147 Added 3.37%	65,875 $1.57 Million
Q2 2023 Jul 31, 2023	SELL	$24.08 - $24.59 $90,396 - $92,310	-3,754 Reduced 5.56%	63,728 $1.54 Million
Q1 2023 Apr 19, 2023	SELL	$23.87 - $24.72 $124,863 - $129,310	-5,231 Reduced 7.19%	67,482 $1.63 Million
Q4 2022 Feb 06, 2023	BUY	$23.44 - $24.47 $1.7 Million - $1.78 Million	72,713 New	72,713 $1.75 Million

Others Institutions Holding UCON

# of Institutions

256

Shares Held

90.5M

Call Options Held

Put Options Held

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About FIRST TR ETF VIII TCW UNCONSTR

Ticker UCON
Sector ETFs
Industry ETFs

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