Envestnet Asset Management Inc First Tr ETF Viii Tcw Unconstr Transaction History

Envestnet Asset Management Inc

$302 Billion
Q4 2024

A detailed history of Envestnet Asset Management Inc transactions in First Tr ETF Viii Tcw Unconstr stock. As of the latest transaction made, Envestnet Asset Management Inc holds 2,826,061 shares of UCON stock, worth $69.7 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

2,826,061

Previous 2,676,880 5.57%

Holding current value

$69.7 Million

Previous $67.3 Million 3.56%

% of portfolio

0.02%

Previous 0.02%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	BUY	$24.55 - $25.16 $3.66 Million - $3.75 Million	149,181 Added 5.57%	2,826,061 $69.7 Million
Q3 2024 Nov 06, 2024	BUY	$24.39 - $25.28 $12.3 Million - $12.8 Million	504,873 Added 23.24%	2,676,880 $67.3 Million
Q2 2024 Aug 08, 2024	BUY	$24.14 - $24.61 $2.36 Million - $2.4 Million	97,698 Added 4.71%	2,172,007 $53.1 Million
Q1 2024 May 13, 2024	BUY	$24.41 - $24.85 $7.38 Million - $7.51 Million	302,257 Added 17.06%	2,074,309 $51 Million
Q4 2023 Feb 13, 2024	BUY	$23.51 - $24.79 $11.8 Million - $12.4 Million	501,386 Added 39.46%	1,772,052 $43.8 Million
Q3 2023 Nov 13, 2023	SELL	$23.9 - $24.39 $4.57 Million - $4.66 Million	-191,236 Reduced 13.08%	1,270,666 $30.4 Million
Q2 2023 Aug 04, 2023	BUY	$24.08 - $24.59 $7.81 Million - $7.98 Million	324,359 Added 28.51%	1,461,902 $35.3 Million
Q1 2023 May 11, 2023	SELL	$23.87 - $24.72 $2.87 Million - $2.97 Million	-120,132 Reduced 9.55%	1,137,543 $27.5 Million
Q4 2022 Feb 07, 2023	SELL	$23.44 - $24.47 $2.59 Million - $2.7 Million	-110,341 Reduced 8.07%	1,257,675 $30.3 Million
Q3 2022 Nov 10, 2022	BUY	$23.82 - $25.02 $13.6 Million - $14.3 Million	569,697 Added 71.36%	1,368,016 $32.6 Million
Q2 2022 Aug 03, 2022	SELL	$24.41 - $25.54 $8.35 Million - $8.73 Million	-341,989 Reduced 29.99%	798,319 $19.6 Million
Q1 2022 May 04, 2022	BUY	$25.46 - $26.37 $11.1 Million - $11.5 Million	436,621 Added 62.05%	1,140,308 $29.1 Million
Q4 2021 Feb 04, 2022	BUY	$26.26 - $26.59 $7.04 Million - $7.13 Million	268,066 Added 61.54%	703,687 $18.6 Million
Q3 2021 Oct 07, 2021	BUY	$26.56 - $26.68 $6.43 Million - $6.46 Million	242,176 Added 125.19%	435,621 $11.6 Million
Q2 2021 Aug 04, 2021	BUY	$26.58 - $26.69 $4.48 Million - $4.5 Million	168,453 Added 674.03%	193,445 $5.16 Million
Q1 2021 May 04, 2021	BUY	$26.49 - $26.83 $662,038 - $670,535	24,992 New	24,992 $666,000
Q3 2020 Oct 09, 2020	SELL	$25.81 - $26.34 $501,126 - $511,417	-19,416 Closed	0 $0
Q2 2020 Jul 08, 2020	BUY	$23.87 - $25.87 $463,459 - $502,291	19,416 New	19,416 $499,000

Others Institutions Holding UCON

# of Institutions

305

Shares Held

115M

Call Options Held

Put Options Held

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About FIRST TR ETF VIII TCW UNCONSTR

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Envestnet Asset Management Inc First Tr ETF Viii Tcw Unconstr Transaction History