Flagship Harbor Advisors, LLC First Tr ETF Viii Tcw Unconstr Transaction History

Flagship Harbor Advisors, LLC

$1.52 Billion
Q1 2024

A detailed history of Flagship Harbor Advisors, LLC transactions in First Tr ETF Viii Tcw Unconstr stock. As of the latest transaction made, Flagship Harbor Advisors, LLC holds 25,493 shares of UCON stock, worth $643,698. This represents 0.04% of its overall portfolio holdings.

Number of Shares

25,493

Previous 27,218 6.34%

Holding current value

$643,698

Previous $673,000 6.84%

% of portfolio

0.04%

Previous 0.05%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 16, 2024	SELL	$24.41 - $24.85 $42,107 - $42,866	-1,725 Reduced 6.34%	25,493 $627,000
Q4 2023 Jan 10, 2024	SELL	$23.51 - $24.79 $69,119 - $72,882	-2,940 Reduced 9.75%	27,218 $673,000
Q3 2023 Oct 17, 2023	BUY	$23.9 - $24.39 $33,460 - $34,146	1,400 Added 4.87%	30,158 $720,000
Q2 2023 Jul 11, 2023	BUY	$24.08 - $24.59 $15,338 - $15,663	637 Added 2.27%	28,758 $695,000
Q1 2023 Apr 12, 2023	SELL	$23.87 - $24.72 $1.46 Million - $1.51 Million	-60,967 Reduced 68.43%	28,121 $680,000
Q4 2022 Jan 13, 2023	BUY	$23.44 - $24.47 $268,317 - $280,108	11,447 Added 14.74%	89,088 $0
Q3 2022 Oct 13, 2022	BUY	$23.82 - $25.02 $1.52 Million - $1.6 Million	63,996 Added 469.01%	77,641 $1.85 Million
Q2 2022 Jul 13, 2022	BUY	$24.41 - $25.54 $333,074 - $348,493	13,645 New	13,645 $334,000

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
Sector ETFs
Industry ETFs

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Flagship Harbor Advisors, LLC First Tr ETF Viii Tcw Unconstr Transaction History