Creative One Wealth, LLC First Tr ETF Viii Tcw Unconstr Transaction History

Creative One Wealth, LLC

$3 Billion
Q4 2024

A detailed history of Creative One Wealth, LLC transactions in First Tr ETF Viii Tcw Unconstr stock. As of the latest transaction made, Creative One Wealth, LLC holds 31,704 shares of UCON stock, worth $783,722. This represents 0.03% of its overall portfolio holdings.

Number of Shares

31,704

Previous 26,783 18.37%

Holding current value

$783,722

Previous $673,000 16.05%

% of portfolio

0.03%

Previous 0.02%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$24.55 - $25.16 $120,810 - $123,812	4,921 Added 18.37%	31,704 $781,000
Q3 2024 Nov 13, 2024	BUY	$24.39 - $25.28 $256,070 - $265,414	10,499 Added 64.47%	26,783 $673,000
Q2 2024 Aug 14, 2024	BUY	$24.14 - $24.61 $50,525 - $51,508	2,093 Added 14.75%	16,284 $398,000
Q1 2024 May 14, 2024	BUY	$24.41 - $24.85 $346,402 - $352,646	14,191 New	14,191 $349,000
Q4 2022 Feb 14, 2023	BUY	$23.44 - $24.47 $14,907 - $15,562	636 Added 5.01%	13,327 $321,000
Q3 2022 Nov 14, 2022	SELL	$23.82 - $25.02 $857 - $900	-36 Reduced 0.28%	12,691 $302,000
Q2 2022 Aug 12, 2022	BUY	$24.41 - $25.54 $310,666 - $325,047	12,727 New	12,727 $312,000

Others Institutions Holding UCON

# of Institutions

305

Shares Held

115M

Call Options Held

Put Options Held

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About FIRST TR ETF VIII TCW UNCONSTR

Ticker UCON
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Creative One Wealth, LLC First Tr ETF Viii Tcw Unconstr Transaction History