Fagan Associates, Inc. First Tr ETF Viii Tcw Unconstr Transaction History

Fagan Associates, Inc.

$556 Million
Q2 2024

A detailed history of Fagan Associates, Inc. transactions in First Tr ETF Viii Tcw Unconstr stock. As of the latest transaction made, Fagan Associates, Inc. holds 116,299 shares of UCON stock, worth $2.93 Million. This represents 0.51% of its overall portfolio holdings.

Number of Shares

116,299

Previous 28,375 309.86%

Holding current value

$2.93 Million

Previous $698,000 307.31%

% of portfolio

0.51%

Previous 0.13%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$24.14 - $24.61 $2.12 Million - $2.16 Million	87,924 Added 309.86%	116,299 $2.84 Million
Q1 2024 May 06, 2024	BUY	$24.41 - $24.85 $126,932 - $129,220	5,200 Added 22.44%	28,375 $698,000
Q4 2023 Feb 07, 2024	BUY	$23.51 - $24.79 $174,561 - $184,065	7,425 Added 47.14%	23,175 $573,000
Q3 2023 Oct 31, 2023	SELL	$23.9 - $24.39 $28,441 - $29,024	-1,190 Reduced 7.02%	15,750 $376,000
Q2 2023 Aug 08, 2023	BUY	$24.08 - $24.59 $27,691 - $28,278	1,150 Added 7.28%	16,940 $409,000
Q1 2023 May 03, 2023	BUY	$23.87 - $24.72 $376,907 - $390,328	15,790 New	15,790 $382,000

Others Institutions Holding UCON

# of Institutions

253

Shares Held

87.2M

Call Options Held

Put Options Held

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About FIRST TR ETF VIII TCW UNCONSTR

Ticker UCON
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Fagan Associates, Inc. First Tr ETF Viii Tcw Unconstr Transaction History