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

Fagan Associates, Inc.

$571 Million
Q3 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 145,644 shares of UCON stock, worth $3.6 Million. This represents 0.64% of its overall portfolio holdings.

Number of Shares

145,644

Previous 116,299 25.23%

Holding current value

$3.6 Million

Previous $2.84 Million 28.74%

% of portfolio

0.64%

Previous 0.51%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$24.39 - $25.28 $715,724 - $741,841	29,345 Added 25.23%	145,644 $3.66 Million
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

271

Shares Held

102M

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