Davenport & CO LLC First Tr ETF Viii Tcw Unconstr Transaction History

Davenport & CO LLC

$16.8 Billion
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 Apr 27, 2023	SELL	$23.87 - $24.72 $7,781 - $8,058	-326 Reduced 1.72%	18,635 $451,000
Q4 2022 Jan 20, 2023	SELL	$23.44 - $24.47 $442,476 - $461,920	-18,877 Reduced 49.89%	18,961 $0
Q3 2022 Oct 11, 2022	SELL	$23.82 - $25.02 $73,341 - $77,036	-3,079 Reduced 7.52%	37,838 $901,000
Q2 2022 Jul 18, 2022	SELL	$24.41 - $25.54 $82,237 - $86,044	-3,369 Reduced 7.61%	40,917 $1 Million
Q1 2022 May 02, 2022	SELL	$25.46 - $26.37 $561,774 - $581,854	-22,065 Reduced 33.25%	44,286 $1.13 Million
Q4 2021 Feb 10, 2022	BUY	$26.26 - $26.59 $772,411 - $782,118	29,414 Added 79.63%	66,351 $1.75 Million
Q3 2021 Oct 14, 2021	BUY	$26.56 - $26.68 $981,046 - $985,479	36,937 New	36,937 $982,000

Others Institutions Holding UCON

# of Institutions

256

Shares Held

89.9M

Call Options Held

0

Put Options Held

0

About FIRST TR ETF VIII TCW UNCONSTR

Ticker UCON
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