Capital Analysts, LLC First Tr ETF Viii Tcw Unconstr Transaction History

Capital Analysts, LLC

$2.45 Billion
Q3 2024

A detailed history of Capital Analysts, LLC transactions in First Tr ETF Viii Tcw Unconstr stock. As of the latest transaction made, Capital Analysts, LLC holds 997 shares of UCON stock, worth $24,635. This represents 0.0% of its overall portfolio holdings.

Number of Shares

997

Previous 2,509 60.26%

Holding current value

$24,635

Previous $61,000 59.02%

% of portfolio

0.0%

Previous 0.0%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$24.39 - $25.28 $36,877 - $38,223	-1,512 Reduced 60.26%	997 $25,000
Q2 2024 Aug 14, 2024	BUY	$24.14 - $24.61 $36,499 - $37,210	1,512 Added 151.65%	2,509 $61,000
Q4 2023 Jan 30, 2024	SELL	$23.51 - $24.79 $55,295 - $58,306	-2,352 Reduced 70.23%	997 $25,000
Q3 2023 Nov 13, 2023	BUY	$23.9 - $24.39 $17,877 - $18,243	748 Added 28.76%	3,349 $80,000
Q2 2023 Aug 11, 2023	BUY	$24.08 - $24.59 $56,636 - $57,835	2,352 Added 944.58%	2,601 $63,000
Q1 2023 May 05, 2023	SELL	$23.87 - $24.72 $741,163 - $767,556	-31,050 Reduced 99.2%	249 $6,000
Q4 2022 Feb 08, 2023	BUY	$23.44 - $24.47 $726,616 - $758,545	30,999 Added 10333.0%	31,299 $755,000
Q3 2022 Nov 14, 2022	SELL	$23.82 - $25.02 $976 - $1,025	-41 Reduced 12.02%	300 $7,000
Q2 2022 Aug 12, 2022	BUY	$24.41 - $25.54 $2,245 - $2,349	92 Added 36.95%	341 $8,000
Q1 2022 May 12, 2022	BUY	$25.46 - $26.37 $6,339 - $6,566	249 New	249 $6,000

Others Institutions Holding UCON

# of Institutions

292

Shares Held

107M

Call Options Held

Put Options Held

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About FIRST TR ETF VIII TCW UNCONSTR

Ticker UCON
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Capital Analysts, LLC First Tr ETF Viii Tcw Unconstr Transaction History