First Pacific Financial First Tr ETF Viii Tcw Unconstr Transaction History

First Pacific Financial

$306 Million
Q2 2024

A detailed history of First Pacific Financial transactions in First Tr ETF Viii Tcw Unconstr stock. As of the latest transaction made, First Pacific Financial holds 333,016 shares of UCON stock, worth $8.38 Million. This represents 2.66% of its overall portfolio holdings.

Number of Shares

333,016

Previous 345,580 3.64%

Holding current value

$8.38 Million

Previous $8.5 Million 4.22%

% of portfolio

2.66%

Previous 3.01%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 19, 2024	SELL	$24.14 - $24.61 $303,294 - $309,200	-12,564 Reduced 3.64%	333,016 $8.14 Million
Q1 2024 Apr 24, 2024	SELL	$24.41 - $24.85 $69,910 - $71,170	-2,864 Reduced 0.82%	345,580 $8.5 Million
Q4 2023 Jan 17, 2024	BUY	$23.51 - $24.79 $7.03 Million - $7.41 Million	298,930 Added 603.73%	348,444 $8.62 Million
Q3 2023 Oct 23, 2023	SELL	$23.9 - $24.39 $55,256 - $56,389	-2,312 Reduced 4.46%	49,514 $1.18 Million
Q2 2023 Aug 08, 2023	BUY	$24.08 - $24.59 $69,230 - $70,696	2,875 Added 5.87%	51,826 $1.25 Million
Q1 2023 Apr 21, 2023	SELL	$23.87 - $24.72 $771,645 - $799,123	-32,327 Reduced 39.77%	48,951 $1.19 Million
Q4 2022 Jan 27, 2023	BUY	$23.44 - $24.47 $773,262 - $807,240	32,989 Added 68.32%	81,278 $0
Q3 2022 Oct 21, 2022	SELL	$23.82 - $25.02 $9.57 Million - $10.1 Million	-401,725 Reduced 89.27%	48,289 $1.15 Million
Q2 2022 Jul 20, 2022	BUY	$24.41 - $25.54 $9.34 Million - $9.78 Million	382,786 Added 569.38%	450,014 $11 Million
Q1 2022 Apr 25, 2022	BUY	$25.46 - $26.37 $44,224 - $45,804	1,737 Added 2.65%	67,228 $1.72 Million
Q4 2021 Jan 21, 2022	BUY	$26.26 - $26.59 $7,825 - $7,923	298 Added 0.46%	65,491 $1.73 Million
Q3 2021 Oct 19, 2021	SELL	$26.56 - $26.68 $45,152 - $45,356	-1,700 Reduced 2.54%	65,193 $1.73 Million
Q2 2021 Jul 23, 2021	SELL	$26.58 - $26.69 $2,525 - $2,535	-95 Reduced 0.14%	66,893 $1.78 Million
Q1 2021 May 03, 2021	BUY	$26.49 - $26.83 $11,761 - $11,912	444 Added 0.67%	66,988 $1.78 Million
Q4 2020 Feb 02, 2021	SELL	$26.08 - $26.74 $147,378 - $151,107	-5,651 Reduced 7.83%	66,544 $1.78 Million
Q3 2020 Nov 06, 2020	BUY	$25.81 - $26.34 $1.86 Million - $1.9 Million	72,195 New	72,195 $1.89 Million

Others Institutions Holding UCON

# of Institutions

253

Shares Held

87.1M

Call Options Held

Put Options Held

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About FIRST TR ETF VIII TCW UNCONSTR

Ticker UCON
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First Pacific Financial First Tr ETF Viii Tcw Unconstr Transaction History