Csenge Advisory Group First Tr ETF Viii Tcw Unconstr Transaction History

Csenge Advisory Group

$1.74 Billion
Q2 2024

A detailed history of Csenge Advisory Group transactions in First Tr ETF Viii Tcw Unconstr stock. As of the latest transaction made, Csenge Advisory Group holds 1,172,644 shares of UCON stock, worth $28.9 Million. This represents 1.65% of its overall portfolio holdings.

Number of Shares

1,172,644

Previous 1,131,011 3.68%

Holding current value

$28.9 Million

Previous $27.8 Million 3.05%

% of portfolio

1.65%

Previous 1.58%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 10, 2024	BUY	$24.14 - $24.61 $1.01 Million - $1.02 Million	41,633 Added 3.68%	1,172,644 $28.7 Million
Q1 2024 May 03, 2024	BUY	$24.41 - $24.85 $1.29 Million - $1.32 Million	52,991 Added 4.92%	1,131,011 $27.8 Million
Q4 2023 Feb 13, 2024	BUY	$23.51 - $24.79 $656,869 - $692,632	27,940 Added 2.66%	1,078,020 $26.7 Million
Q3 2023 Nov 01, 2023	BUY	$23.9 - $24.39 $1.02 Million - $1.04 Million	42,601 Added 4.23%	1,050,080 $25.1 Million
Q2 2023 Jul 20, 2023	BUY	$24.08 - $24.59 $7.96 Million - $8.13 Million	330,614 Added 48.84%	1,007,479 $24.4 Million
Q1 2023 May 01, 2023	BUY	$23.87 - $24.72 $3.73 Million - $3.86 Million	156,135 Added 29.98%	676,865 $16.4 Million
Q4 2022 Feb 10, 2023	BUY	$23.44 - $24.47 $12.2 Million - $12.7 Million	520,730 New	520,730 $12.6 Million

Others Institutions Holding UCON

# of Institutions

256

Shares Held

89.9M

Call Options Held

Put Options Held

View Full List

About FIRST TR ETF VIII TCW UNCONSTR

Ticker UCON
Sector ETFs
Industry ETFs

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Csenge Advisory Group First Tr ETF Viii Tcw Unconstr Transaction History