Ellenbecker Investment Group First Tr ETF Viii Tcw Unconstr Transaction History

Ellenbecker Investment Group

$520 Million
Q1 2025

A detailed history of Ellenbecker Investment Group transactions in First Tr ETF Viii Tcw Unconstr stock. As of the latest transaction made, Ellenbecker Investment Group holds 36,490 shares of UCON stock, worth $897,654. This represents 0.17% of its overall portfolio holdings.

Number of Shares

36,490

Previous 103,120 64.61%

Holding current value

$897,654

Previous $2.54 Million 64.46%

% of portfolio

0.17%

Previous 0.47%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 15, 2025	SELL	$24.5 - $24.95 $1.63 Million - $1.66 Million	-66,630 Reduced 64.61%	36,490 $903,000
Q4 2024 Jan 13, 2025	SELL	$24.55 - $25.16 $2.09 Million - $2.15 Million	-85,290 Reduced 45.27%	103,120 $2.54 Million
Q3 2024 Oct 17, 2024	BUY	$24.39 - $25.28 $180,095 - $186,667	7,384 Added 4.08%	188,410 $4.73 Million
Q2 2024 Jul 11, 2024	BUY	$24.14 - $24.61 $331,804 - $338,264	13,745 Added 8.22%	181,026 $4.43 Million
Q1 2024 Apr 09, 2024	BUY	$24.41 - $24.85 $499,794 - $508,803	20,475 Added 13.95%	167,281 $4.12 Million
Q4 2023 Feb 01, 2024	BUY	$23.51 - $24.79 $15,093 - $15,915	642 Added 0.44%	146,806 $3.63 Million
Q3 2023 Oct 17, 2023	BUY	$23.9 - $24.39 $44,836 - $45,755	1,876 Added 1.3%	146,164 $3.49 Million
Q2 2023 Jul 31, 2023	BUY	$24.08 - $24.59 $326,813 - $333,735	13,572 Added 10.38%	144,288 $3.49 Million
Q1 2023 Apr 18, 2023	BUY	$23.87 - $24.72 $55,450 - $57,424	2,323 Added 1.81%	130,716 $3.16 Million
Q4 2022 Jan 11, 2023	BUY	$23.44 - $24.47 $148,820 - $155,360	6,349 Added 5.2%	128,393 $3.1 Million
Q3 2022 Oct 17, 2022	BUY	$23.82 - $25.02 $827,316 - $868,994	34,732 Added 39.78%	122,044 $2.91 Million
Q2 2022 Jul 05, 2022	BUY	$24.41 - $25.54 $2.13 Million - $2.23 Million	87,312 New	87,312 $2.14 Million

Others Institutions Holding UCON

# of Institutions

313

Shares Held

122M

Call Options Held

Put Options Held

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About FIRST TR ETF VIII TCW UNCONSTR

Ticker UCON
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Ellenbecker Investment Group First Tr ETF Viii Tcw Unconstr Transaction History