Certified Advisory Corp First Tr ETF Viii Tcw Unconstr Transaction History

Certified Advisory Corp

$882 Million
Q3 2024

A detailed history of Certified Advisory Corp transactions in First Tr ETF Viii Tcw Unconstr stock. As of the latest transaction made, Certified Advisory Corp holds 340,296 shares of UCON stock, worth $8.38 Million. This represents 0.97% of its overall portfolio holdings.

Number of Shares

340,296

Previous 274,236 24.09%

Holding current value

$8.38 Million

Previous $6.71 Million 27.53%

% of portfolio

0.97%

Previous 0.86%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$24.39 - $25.28 $1.61 Million - $1.67 Million	66,060 Added 24.09%	340,296 $8.55 Million
Q2 2024 Aug 13, 2024	BUY	$24.14 - $24.61 $964,513 - $983,292	39,955 Added 17.05%	274,236 $6.71 Million
Q1 2024 May 10, 2024	BUY	$24.41 - $24.85 $713,504 - $726,365	29,230 Added 14.25%	234,281 $5.76 Million
Q4 2023 Feb 09, 2024	BUY	$23.51 - $24.79 $67,426 - $71,097	2,868 Added 1.42%	205,051 $5.07 Million
Q3 2023 Nov 13, 2023	BUY	$23.9 - $24.39 $1.52 Million - $1.55 Million	63,617 Added 45.91%	202,183 $4.83 Million
Q2 2023 Aug 14, 2023	BUY	$24.08 - $24.59 $385,496 - $393,661	16,009 Added 13.06%	138,566 $3.35 Million
Q1 2023 May 15, 2023	BUY	$23.87 - $24.72 $125,460 - $129,928	5,256 Added 4.48%	122,557 $2.97 Million
Q4 2022 Feb 14, 2023	BUY	$23.44 - $24.47 $2.75 Million - $2.87 Million	117,301 New	117,301 $2.83 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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Certified Advisory Corp First Tr ETF Viii Tcw Unconstr Transaction History