Etesian Wealth Advisors, Inc. First Tr ETF Viii Tcw Unconstr Transaction History

Etesian Wealth Advisors, Inc.

$221 Billion
Q3 2024

A detailed history of Etesian Wealth Advisors, Inc. transactions in First Tr ETF Viii Tcw Unconstr stock. As of the latest transaction made, Etesian Wealth Advisors, Inc. holds 364,887 shares of UCON stock, worth $8.99 Million. This represents 4.15% of its overall portfolio holdings.

Number of Shares

364,887

Previous 282,316 29.25%

Holding current value

$8.99 Million

Previous $6.9 Billion 32.84%

% of portfolio

4.15%

Previous 3.88%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$24.39 - $25.28 $2.01 Million - $2.09 Million	82,571 Added 29.25%	364,887 $9.17 Billion
Q2 2024 Jul 25, 2024	BUY	$24.14 - $24.61 $545,008 - $555,619	22,577 Added 8.69%	282,316 $6.9 Billion
Q1 2024 Apr 12, 2024	BUY	$24.41 - $24.85 $483,708 - $492,427	19,816 Added 8.26%	259,739 $6.39 Billion
Q4 2023 Jan 16, 2024	BUY	$23.51 - $24.79 $452,073 - $476,686	19,229 Added 8.71%	239,923 $5.95 Billion
Q4 2023 Jan 12, 2024	BUY	$23.51 - $24.79 $452,073 - $476,686	19,229 Added 8.71%	239,923 $5.95 Billion
Q3 2023 Jan 16, 2024	BUY	$23.9 - $24.39 $380,153 - $387,947	15,906 Added 7.77%	220,694 $5.27 Billion
Q3 2023 Oct 19, 2023	BUY	$23.9 - $24.39 $380,153 - $387,947	15,906 Added 7.77%	220,694 $5.27 Billion
Q2 2023 Jan 16, 2024	BUY	$24.08 - $24.59 $864,905 - $883,223	35,918 Added 21.27%	204,788 $4.95 Billion
Q2 2023 Oct 19, 2023	BUY	$24.08 - $24.59 $864,905 - $883,223	35,918 Added 21.27%	204,788 $4.95 Billion
Q1 2023 Jan 16, 2024	BUY	$23.87 - $24.72 $562,568 - $582,600	23,568 Added 16.22%	168,870 $4.09 Billion
Q1 2023 Oct 19, 2023	BUY	$23.87 - $24.72 $562,568 - $582,600	23,568 Added 16.22%	168,870 $4.09 Billion
Q4 2022 Jan 16, 2024	SELL	$23.44 - $24.47 $2.22 Million - $2.32 Million	-94,621 Reduced 39.44%	145,302 $3.5 Billion
Q4 2022 Oct 19, 2023	BUY	$23.44 - $24.47 $3.41 Million - $3.56 Million	145,302 New	145,302 $3.5 Billion

Others Institutions Holding UCON

# of Institutions

269

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 Etesian Wealth Advisors, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Etesian Wealth Advisors, Inc. with notifications on news.

Account

Etesian Wealth Advisors, Inc. First Tr ETF Viii Tcw Unconstr Transaction History