Capital Cs Group, LLC First Tr ETF Viii Tcw Unconstr Transaction History

Capital Cs Group, LLC

$72.3 Million
Q2 2025

A detailed history of Capital Cs Group, LLC transactions in First Tr ETF Viii Tcw Unconstr stock. As of the latest transaction made, Capital Cs Group, LLC holds 90,199 shares of UCON stock, worth $2.28 Million. This represents 3.1% of its overall portfolio holdings.

Number of Shares

90,199

Previous 97,227 7.23%

Holding current value

$2.28 Million

Previous $2.41 Million 6.77%

% of portfolio

3.1%

Previous 2.39%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 14, 2025	SELL	$24.48 - $24.9 $172,045 - $174,997	-7,028 Reduced 7.23%	90,199 $2.25 Million
Q1 2025 Apr 09, 2025	BUY	$24.5 - $24.95 $260,851 - $265,642	10,647 Added 12.3%	97,227 $2.41 Million
Q4 2024 Jan 13, 2025	BUY	$24.55 - $25.16 $177,103 - $181,504	7,214 Added 9.09%	86,580 $2.13 Million
Q3 2024 Oct 04, 2024	BUY	$24.39 - $25.28 $78,560 - $81,426	3,221 Added 4.23%	79,366 $1.99 Million
Q2 2024 Jul 12, 2024	BUY	$24.14 - $24.61 $33,771 - $34,429	1,399 Added 1.87%	76,145 $1.86 Million
Q1 2024 Apr 11, 2024	BUY	$24.41 - $24.85 $422,756 - $430,377	17,319 Added 30.16%	74,746 $1.84 Million
Q4 2023 Jan 08, 2024	BUY	$23.51 - $24.79 $1.35 Million - $1.42 Million	57,427 New	57,427 $1.42 Million

Others Institutions Holding UCON

# of Institutions

301

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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Capital Cs Group, LLC First Tr ETF Viii Tcw Unconstr Transaction History