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

Edge Rock Capital LLC

$124 Million
Q1 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 847,304 shares of UCON stock, worth $20.7 Million. This represents 16.85% of its overall portfolio holdings.

Number of Shares

847,304

Previous 839,368 0.95%

Holding current value

$20.7 Million

Previous $20.8 Million 0.38%

% of portfolio

16.85%

Previous 15.59%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$23.66 - $24.47 $8.75 Million - $9.05 Million	369,731 Added 931.81%	409,410 $9.87 Million

Q3 2022 Oct 14, 2022	BUY	$24.16 - $25.02 $63,637 - $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

228

Shares Held

75.5M

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