Chicago Partners Investment Group LLC First Tr ETF Viii Tcw Unconstr Transaction History

Chicago Partners Investment Group LLC

$2.81 Billion
Q4 2024

A detailed history of Chicago Partners Investment Group LLC transactions in First Tr ETF Viii Tcw Unconstr stock. As of the latest transaction made, Chicago Partners Investment Group LLC holds 399,580 shares of UCON stock, worth $9.87 Million. This represents 0.35% of its overall portfolio holdings.

Number of Shares

399,580

Previous 382,375 4.5%

Holding current value

$9.87 Million

Previous $9.61 Million 2.5%

% of portfolio

0.35%

Previous 0.34%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 23, 2025	BUY	$24.55 - $25.16 $422,382 - $432,877	17,205 Added 4.5%	399,580 $9.85 Million
Q3 2024 Oct 28, 2024	BUY	$24.39 - $25.28 $679,602 - $704,401	27,864 Added 7.86%	382,375 $9.61 Million
Q2 2024 Jul 31, 2024	BUY	$24.14 - $24.61 $346,433 - $353,178	14,351 Added 4.22%	354,511 $8.67 Million
Q1 2024 Apr 25, 2024	BUY	$24.41 - $24.85 $341,691 - $347,850	13,998 Added 4.29%	340,160 $8.37 Million
Q4 2023 Feb 23, 2024	BUY	$23.51 - $24.79 $1.22 Million - $1.29 Million	51,971 Added 18.95%	326,162 $8.07 Million
Q3 2023 Oct 26, 2023	BUY	$23.9 - $24.39 $52,651 - $53,731	2,203 Added 0.81%	274,191 $6.55 Million
Q2 2023 Aug 07, 2023	SELL	$24.08 - $24.59 $40,719 - $41,581	-1,691 Reduced 0.62%	271,988 $6.57 Million
Q1 2023 Apr 26, 2023	BUY	$23.87 - $24.72 $194,110 - $201,023	8,132 Added 3.06%	273,679 $6.63 Million
Q4 2022 Feb 09, 2023	BUY	$23.44 - $24.47 $747,290 - $780,128	31,881 Added 13.64%	265,547 $6.4 Million
Q3 2022 Nov 09, 2022	BUY	$23.82 - $25.02 $619,177 - $650,369	25,994 Added 12.52%	233,666 $5.55 Million
Q2 2022 Aug 04, 2022	BUY	$24.41 - $25.54 $199,307 - $208,534	8,165 Added 4.09%	207,672 $5.18 Million
Q1 2022 May 20, 2022	BUY	$25.46 - $26.37 $405,399 - $419,889	15,923 Added 8.67%	199,507 $4.98 Million
Q4 2021 Feb 15, 2022	BUY	$26.26 - $26.59 $931,048 - $942,748	35,455 Added 23.94%	183,584 $4.76 Million
Q3 2021 Nov 12, 2021	BUY	$26.56 - $26.68 $330,512 - $332,005	12,444 Added 9.17%	148,129 $3.94 Million
Q2 2021 Aug 02, 2021	BUY	$26.58 - $26.69 $510,761 - $512,875	19,216 Added 16.5%	135,685 $3.61 Million
Q1 2021 Apr 28, 2021	BUY	$26.49 - $26.83 $403,813 - $408,996	15,244 Added 15.06%	116,469 $3.1 Million
Q4 2020 Jan 27, 2021	BUY	$26.08 - $26.74 $1.86 Million - $1.9 Million	71,159 Added 236.68%	101,225 $2.7 Million
Q3 2020 Nov 06, 2020	BUY	$25.81 - $26.34 $451,520 - $460,791	17,494 Added 139.15%	30,066 $784,000
Q2 2020 Jul 31, 2020	BUY	$23.87 - $25.87 $80,083 - $86,793	3,355 Added 36.4%	12,572 $329,000
Q1 2020 Apr 22, 2020	BUY	$22.13 - $26.13 $177 - $209	8 Added 0.09%	9,217 $227,000
Q4 2019 Jan 24, 2020	BUY	$25.74 - $25.93 $237,039 - $238,789	9,209 New	9,209 $239,000

Others Institutions Holding UCON

# of Institutions

281

Shares Held

103M

Call Options Held

Put Options Held

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About FIRST TR ETF VIII TCW UNCONSTR

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Chicago Partners Investment Group LLC First Tr ETF Viii Tcw Unconstr Transaction History