Childress Capital Advisors, LLC First Tr ETF Viii Tcw Unconstr Transaction History

Childress Capital Advisors, LLC

$366 Million
Q3 2024

A detailed history of Childress Capital Advisors, LLC transactions in First Tr ETF Viii Tcw Unconstr stock. As of the latest transaction made, Childress Capital Advisors, LLC holds 26,500 shares of UCON stock, worth $650,575. This represents 0.18% of its overall portfolio holdings.

Number of Shares

26,500

Previous 39,885 33.56%

Holding current value

$650,575

Previous $975,000 31.79%

% of portfolio

0.18%

Previous 0.28%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	SELL	$24.39 - $25.28 $326,460 - $338,372	-13,385 Reduced 33.56%	26,500 $665,000
Q2 2024 Aug 05, 2024	SELL	$24.14 - $24.61 $751,116 - $765,740	-31,115 Reduced 43.82%	39,885 $975,000
Q1 2024 Apr 24, 2024	SELL	$24.41 - $24.85 $246,931 - $251,382	-10,116 Reduced 12.47%	71,000 $1.75 Million
Q4 2023 Feb 16, 2024	SELL	$23.51 - $24.79 $286,822 - $302,438	-12,200 Reduced 13.07%	81,116 $2.01 Million
Q3 2023 Nov 06, 2023	BUY	$23.9 - $24.39 $1.56 Million - $1.59 Million	65,316 Added 233.27%	93,316 $2.23 Million
Q2 2023 Aug 11, 2023	BUY	$24.08 - $24.59 $276,920 - $282,785	11,500 Added 69.7%	28,000 $676,000
Q1 2023 May 12, 2023	SELL	$23.87 - $24.72 $1.02 Million - $1.05 Million	-42,542 Reduced 72.05%	16,500 $399,000
Q4 2022 Feb 03, 2023	SELL	$23.44 - $24.47 $240,799 - $251,380	-10,273 Reduced 14.82%	59,042 $1.42 Million
Q3 2022 Nov 03, 2022	BUY	$23.82 - $25.02 $1.43 Million - $1.5 Million	60,041 Added 647.41%	69,315 $1.65 Million
Q2 2022 Aug 15, 2022	BUY	$24.41 - $25.54 $226,378 - $236,857	9,274 New	9,274 $227,000
Q1 2022 May 10, 2022	SELL	$25.46 - $26.37 $2.3 Million - $2.39 Million	-90,448 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$26.56 - $26.68 $91,446 - $91,859	3,443 Added 3.96%	90,448 $2.4 Million
Q2 2021 Jul 28, 2021	BUY	$26.58 - $26.69 $162,217 - $162,889	6,103 Added 7.54%	87,005 $2.32 Million
Q1 2021 May 21, 2021	BUY	$26.49 - $26.83 $767,097 - $776,943	28,958 Added 55.75%	80,902 $2.15 Million
Q4 2020 Mar 09, 2021	BUY	$26.08 - $26.74 $1.35 Million - $1.39 Million	51,944 New	51,944 $1.39 Million

Others Institutions Holding UCON

# of Institutions

271

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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Childress Capital Advisors, LLC First Tr ETF Viii Tcw Unconstr Transaction History