Capital Investment Advisory Services, LLC First Tr ETF Viii Tcw Unconstr Transaction History

Capital Investment Advisory Services, LLC

$988 Million
Q3 2024

A detailed history of Capital Investment Advisory Services, LLC transactions in First Tr ETF Viii Tcw Unconstr stock. As of the latest transaction made, Capital Investment Advisory Services, LLC holds 647,826 shares of UCON stock, worth $16 Million. This represents 1.65% of its overall portfolio holdings.

Number of Shares

647,826

Previous 47,529 1263.01%

Holding current value

$16 Million

Previous $1.16 Million 1300.95%

% of portfolio

1.65%

Previous 0.13%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	BUY	$24.39 - $25.28 $14.6 Million - $15.2 Million	600,297 Added 1263.01%	647,826 $16.3 Million
Q2 2024 Aug 14, 2024	BUY	$24.14 - $24.61 $3,283 - $3,346	136 Added 0.29%	47,529 $1.16 Million
Q1 2024 Apr 25, 2024	SELL	$24.41 - $24.85 $24,556 - $24,999	-1,006 Reduced 2.08%	47,393 $1.17 Million
Q4 2023 Feb 01, 2024	BUY	$23.51 - $24.79 $40,390 - $42,589	1,718 Added 3.68%	48,399 $1.2 Million
Q3 2023 Nov 02, 2023	SELL	$23.9 - $24.39 $44,812 - $45,731	-1,875 Reduced 3.86%	46,681 $1.12 Million
Q2 2023 Jul 28, 2023	BUY	$24.08 - $24.59 $7,537 - $7,696	313 Added 0.65%	48,556 $1.17 Million
Q1 2023 Apr 21, 2023	BUY	$23.87 - $24.72 $60,534 - $62,689	2,536 Added 5.55%	48,243 $1.17 Million
Q4 2022 Feb 03, 2023	BUY	$23.44 - $24.47 $9,305 - $9,714	397 Added 0.88%	45,707 $1.1 Million
Q3 2022 Oct 26, 2022	BUY	$23.82 - $25.02 $69,816 - $73,333	2,931 Added 6.92%	45,310 $1.08 Million
Q2 2022 Jul 22, 2022	BUY	$24.41 - $25.54 $1.03 Million - $1.08 Million	42,379 New	42,379 $1.04 Million

Others Institutions Holding UCON

# of Institutions

269

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 Investment Advisory Services, LLC First Tr ETF Viii Tcw Unconstr Transaction History