Cetera Investment Advisers First Tr ETF Viii Tcw Unconstr Transaction History

Cetera Investment Advisers

$42.2 Billion
Q2 2024

A detailed history of Cetera Investment Advisers transactions in First Tr ETF Viii Tcw Unconstr stock. As of the latest transaction made, Cetera Investment Advisers holds 944,916 shares of UCON stock, worth $23.3 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

944,916

Previous 750,004 25.99%

Holding current value

$23.3 Million

Previous $18.5 Million 25.22%

% of portfolio

0.05%

Previous 0.04%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 22, 2024	BUY	$24.14 - $24.61 $4.71 Million - $4.8 Million	194,912 Added 25.99%	944,916 $23.1 Million
Q1 2024 May 24, 2024	BUY	$24.41 - $24.85 $12 Million - $12.2 Million	490,932 Added 189.5%	750,004 $18.5 Million
Q1 2024 May 14, 2024	SELL	$24.41 - $24.85 $1.19 Million - $1.21 Million	-48,831 Reduced 15.86%	259,072 $6.37 Million
Q4 2023 Feb 13, 2024	SELL	$23.51 - $24.79 $223,603 - $235,777	-9,511 Reduced 3.0%	307,903 $7.62 Million
Q3 2023 Nov 14, 2023	SELL	$23.9 - $24.39 $3.68 Million - $3.75 Million	-153,866 Reduced 32.65%	317,414 $7.59 Million
Q2 2023 Aug 09, 2023	SELL	$24.08 - $24.59 $188,281 - $192,269	-7,819 Reduced 1.63%	471,280 $11.4 Million
Q1 2023 May 15, 2023	SELL	$23.87 - $24.72 $156,372 - $161,940	-6,551 Reduced 1.35%	479,099 $11.6 Million
Q4 2022 Feb 14, 2023	BUY	$23.44 - $24.47 $9.06 Million - $9.45 Million	386,391 Added 389.28%	485,650 $11.7 Million
Q3 2022 Nov 10, 2022	SELL	$23.82 - $25.02 $32,681 - $34,327	-1,372 Reduced 1.36%	99,259 $2.36 Million
Q2 2022 Aug 11, 2022	SELL	$24.41 - $25.54 $151,756 - $158,782	-6,217 Reduced 5.82%	100,631 $2.47 Million
Q1 2022 May 13, 2022	BUY	$25.46 - $26.37 $2.07 Million - $2.15 Million	81,453 Added 320.74%	106,848 $2.73 Million
Q4 2021 Feb 14, 2022	BUY	$26.26 - $26.59 $303,749 - $307,566	11,567 Added 83.65%	25,395 $670,000
Q3 2021 Nov 16, 2021	BUY	$26.56 - $26.68 $367,271 - $368,931	13,828 New	13,828 $368,000
Q2 2019 Aug 12, 2019	SELL	$25.35 - $25.74 $236,870 - $240,514	-9,344 Closed	0 $0
Q1 2019 May 06, 2019	SELL	$24.96 - $25.42 $1,622 - $1,652	-65 Reduced 0.69%	9,344 $238,000
Q4 2018 Feb 15, 2019	SELL	$24.77 - $25.23 $485,021 - $494,028	-19,581 Reduced 67.54%	9,409 $236,000
Q3 2018 Nov 14, 2018	BUY	$25.06 - $25.26 $726,489 - $732,287	28,990 New	28,990 $732,000

Others Institutions Holding UCON

# of Institutions

256

Shares Held

89.9M

Call Options Held

Put Options Held

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About FIRST TR ETF VIII TCW UNCONSTR

Ticker UCON
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Cetera Investment Advisers First Tr ETF Viii Tcw Unconstr Transaction History