Dynamic Advisor Solutions LLC First Tr ETF Viii Tcw Unconstr Transaction History

Dynamic Advisor Solutions LLC

$3.28 Billion
Q3 2024

A detailed history of Dynamic Advisor Solutions LLC transactions in First Tr ETF Viii Tcw Unconstr stock. As of the latest transaction made, Dynamic Advisor Solutions LLC holds 841,434 shares of UCON stock, worth $20.8 Million. This represents 0.65% of its overall portfolio holdings.

Number of Shares

841,434

Previous 806,107 4.38%

Holding current value

$20.8 Million

Previous $19.7 Million 7.29%

% of portfolio

0.65%

Previous 0.63%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	BUY	$24.39 - $25.28 $861,625 - $893,066	35,327 Added 4.38%	841,434 $21.1 Million
Q2 2024 Jul 15, 2024	BUY	$24.14 - $24.61 $3.9 Million - $3.98 Million	161,664 Added 25.09%	806,107 $19.7 Million
Q1 2024 Apr 12, 2024	BUY	$24.41 - $24.85 $1.05 Million - $1.06 Million	42,842 Added 7.12%	644,443 $15.9 Million
Q4 2023 Jan 10, 2024	BUY	$23.51 - $24.79 $1.89 Million - $2 Million	80,571 Added 15.46%	601,601 $14.9 Million
Q3 2023 Oct 10, 2023	BUY	$23.9 - $24.39 $3.66 Million - $3.74 Million	153,230 Added 41.66%	521,030 $12.5 Million
Q2 2023 Aug 03, 2023	BUY	$24.08 - $24.59 $2.19 Million - $2.24 Million	90,974 Added 32.86%	367,800 $8.89 Million
Q1 2023 Apr 10, 2023	BUY	$23.87 - $24.72 $3.13 Million - $3.24 Million	131,142 Added 90.02%	276,826 $6.7 Million
Q4 2022 Jan 12, 2023	BUY	$23.44 - $24.47 $1.95 Million - $2.04 Million	83,268 Added 133.41%	145,684 $0
Q3 2022 Oct 20, 2022	BUY	$23.82 - $25.02 $1.49 Million - $1.56 Million	62,416 New	62,416 $1.49 Million

Others Institutions Holding UCON

# of Institutions

271

Shares Held

102M

Call Options Held

Put Options Held

View Full List

About FIRST TR ETF VIII TCW UNCONSTR

Ticker UCON
Sector ETFs
Industry ETFs

More about UCON

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Dynamic Advisor Solutions LLC, based on Form 13F filings with the SEC.

News

Stay updated on Dynamic Advisor Solutions LLC with notifications on news.

Account

Dynamic Advisor Solutions LLC First Tr ETF Viii Tcw Unconstr Transaction History