Cresset Asset Management, LLC First Tr ETF Viii Tcw Unconstr Transaction History

Cresset Asset Management, LLC

$17.6 Billion
Q1 2025

A detailed history of Cresset Asset Management, LLC transactions in First Tr ETF Viii Tcw Unconstr stock. As of the latest transaction made, Cresset Asset Management, LLC holds 8,261 shares of UCON stock, worth $202,642. This represents 0.0% of its overall portfolio holdings.

Number of Shares

8,261

Previous 8,329 0.82%

Holding current value

$202,642

Previous $205,000 0.49%

% of portfolio

0.0%

Previous 0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 13, 2025	SELL	$24.5 - $24.95 $1,666 - $1,696	-68 Reduced 0.82%	8,261 $204,000
Q4 2024 Feb 14, 2025	SELL	$24.55 - $25.16 $14,607 - $14,970	-595 Reduced 6.67%	8,329 $205,000
Q3 2024 Nov 14, 2024	SELL	$24.39 - $25.28 $81,023 - $83,980	-3,322 Reduced 27.13%	8,924 $224,000
Q2 2024 Aug 14, 2024	SELL	$24.14 - $24.61 $3,717 - $3,789	-154 Reduced 1.24%	12,246 $299,000
Q1 2024 May 15, 2024	SELL	$24.41 - $24.85 $147,387 - $150,044	-6,038 Reduced 32.75%	12,400 $305,000
Q4 2023 Feb 14, 2024	BUY	$23.51 - $24.79 $138,826 - $146,384	5,905 Added 47.12%	18,438 $456,000
Q3 2023 Nov 14, 2023	BUY	$23.9 - $24.39 $1,147 - $1,170	48 Added 0.38%	12,533 $299,000
Q2 2023 Aug 14, 2023	BUY	$24.08 - $24.59 $300,638 - $307,006	12,485 New	12,485 $301,000

Others Institutions Holding UCON

# of Institutions

313

Shares Held

122M

Call Options Held

Put Options Held

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About FIRST TR ETF VIII TCW UNCONSTR

Ticker UCON
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Cresset Asset Management, LLC First Tr ETF Viii Tcw Unconstr Transaction History