Edge Rock Capital LLC First Tr ETF Viii Tcw Unconstr Transaction History

Edge Rock Capital LLC

$139 Million
Q3 2024

A detailed history of Edge Rock Capital LLC transactions in First Tr ETF Viii Tcw Unconstr stock. As of the latest transaction made, Edge Rock Capital LLC holds 900,339 shares of UCON stock, worth $22.2 Million. This represents 16.26% of its overall portfolio holdings.

Number of Shares

900,339

Previous 889,972 1.16%

Holding current value

$22.2 Million

Previous $21.8 Million 3.98%

% of portfolio

16.26%

Previous 17.33%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$24.39 - $25.28 $252,851 - $262,077	10,367 Added 1.16%	900,339 $22.6 Million
Q2 2024 Jul 24, 2024	BUY	$24.14 - $24.61 $1.03 Million - $1.05 Million	42,668 Added 5.04%	889,972 $21.8 Million
Q1 2024 May 15, 2024	BUY	$24.41 - $24.85 $193,717 - $197,209	7,936 Added 0.95%	847,304 $20.8 Million
Q4 2023 Feb 06, 2024	BUY	$23.51 - $24.79 $19.7 Million - $20.8 Million	839,368 New	839,368 $20.8 Million
Q2 2023 Jul 11, 2023	SELL	$24.08 - $24.59 $1.1 Million - $1.12 Million	-45,528 Reduced 7.72%	544,496 $13.2 Million
Q1 2023 Apr 13, 2023	BUY	$23.87 - $24.72 $4.31 Million - $4.46 Million	180,614 Added 44.12%	590,024 $14.3 Million
Q4 2022 Feb 14, 2023	BUY	$23.44 - $24.47 $8.67 Million - $9.05 Million	369,731 Added 931.81%	409,410 $9.87 Million
Q3 2022 Oct 14, 2022	BUY	$23.82 - $25.02 $62,741 - $65,902	2,634 Added 7.11%	39,679 $945,000
Q2 2022 Aug 03, 2022	BUY	$24.41 - $25.54 $904,268 - $946,129	37,045 New	37,045 $908,000

Others Institutions Holding UCON

# of Institutions

281

Shares Held

103M

Call Options Held

Put Options Held

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About FIRST TR ETF VIII TCW UNCONSTR

Ticker UCON
Sector ETFs
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Edge Rock Capital LLC First Tr ETF Viii Tcw Unconstr Transaction History