Captrust Financial Advisors First Tr ETF Viii Tcw Unconstr Transaction History

Captrust Financial Advisors

$38.8 Billion
Q1 2025

A detailed history of Captrust Financial Advisors transactions in First Tr ETF Viii Tcw Unconstr stock. As of the latest transaction made, Captrust Financial Advisors holds 228,815 shares of UCON stock, worth $5.63 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

228,815

Previous 232,743 1.69%

Holding current value

$5.63 Million

Previous $5.74 Million 1.29%

% of portfolio

0.01%

Previous 0.02%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 14, 2025	SELL	$24.5 - $24.95 $96,236 - $98,003	-3,928 Reduced 1.69%	228,815 $5.66 Million
Q4 2024 Feb 14, 2025	SELL	$24.55 - $25.16 $158,298 - $162,231	-6,448 Reduced 2.7%	232,743 $5.74 Million
Q3 2024 Nov 14, 2024	SELL	$24.39 - $25.28 $257,485 - $266,880	-10,557 Reduced 4.23%	239,191 $6.01 Million
Q2 2024 Aug 14, 2024	SELL	$24.14 - $24.61 $2.86 Million - $2.92 Million	-118,594 Reduced 32.2%	249,748 $6.11 Million
Q1 2024 May 15, 2024	SELL	$24.41 - $24.85 $2.6 Million - $2.65 Million	-106,608 Reduced 22.45%	368,342 $9.06 Million
Q4 2023 Feb 14, 2024	BUY	$23.51 - $24.79 $1.34 Million - $1.41 Million	56,974 Added 13.63%	474,950 $11.8 Million
Q3 2023 Nov 14, 2023	BUY	$23.9 - $24.39 $362,778 - $370,215	15,179 Added 3.77%	417,976 $9.99 Million
Q2 2023 Aug 14, 2023	BUY	$24.08 - $24.59 $8.28 Million - $8.46 Million	344,011 Added 585.19%	402,797 $9.74 Million
Q1 2023 May 15, 2023	BUY	$23.87 - $24.72 $1.4 Million - $1.45 Million	58,786 New	58,786 $1.42 Million
Q2 2022 Aug 16, 2022	BUY	$24.41 - $25.54 $5,443 - $5,695	223 New	223 $5,000

Others Institutions Holding UCON

# of Institutions

313

Shares Held

122M

Call Options Held

Put Options Held

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About FIRST TR ETF VIII TCW UNCONSTR

Ticker UCON
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Captrust Financial Advisors First Tr ETF Viii Tcw Unconstr Transaction History