Great Point Wealth Advisors, LLC First Tr ETF Viii Tcw Unconstr Transaction History

Great Point Wealth Advisors, LLC

$455 Million
Q1 2025

A detailed history of Great Point Wealth Advisors, LLC transactions in First Tr ETF Viii Tcw Unconstr stock. As of the latest transaction made, Great Point Wealth Advisors, LLC holds 699,400 shares of UCON stock, worth $17.3 Million. This represents 3.81% of its overall portfolio holdings.

Number of Shares

699,400

Previous 552,647 26.55%

Holding current value

$17.3 Million

Previous $13.6 Million 27.07%

% of portfolio

3.81%

Previous 3.03%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 28, 2025	BUY	$24.5 - $24.95 $3.6 Million - $3.66 Million	146,753 Added 26.55%	699,400 $17.3 Million
Q4 2024 Jan 24, 2025	BUY	$24.55 - $25.16 $798,709 - $818,555	32,534 Added 6.26%	552,647 $13.6 Million
Q3 2024 Oct 18, 2024	SELL	$24.39 - $25.28 $50,779 - $52,632	-2,082 Reduced 0.4%	520,113 $13.1 Million
Q2 2024 Jul 29, 2024	BUY	$24.14 - $24.61 $1.21 Million - $1.23 Million	49,951 Added 10.58%	522,195 $12.8 Million
Q1 2024 May 09, 2024	SELL	$24.41 - $24.85 $7.59 Million - $7.73 Million	-310,929 Reduced 39.7%	472,244 $11.6 Million
Q4 2023 Jan 22, 2024	BUY	$23.51 - $24.79 $3.72 Million - $3.92 Million	158,279 Added 25.33%	783,173 $19.4 Million
Q3 2023 Oct 13, 2023	BUY	$23.9 - $24.39 $3.73 Million - $3.81 Million	156,062 Added 33.29%	624,894 $14.9 Million
Q2 2023 Aug 02, 2023	SELL	$24.08 - $24.59 $316,025 - $322,719	-13,124 Reduced 2.72%	468,832 $11.3 Million
Q1 2023 May 12, 2023	SELL	$23.87 - $24.72 $255,814 - $264,924	-10,717 Reduced 2.18%	481,956 $11.7 Million
Q4 2022 Feb 07, 2023	BUY	$23.44 - $24.47 $7.3 Million - $7.62 Million	311,579 Added 172.05%	492,673 $11.9 Million
Q3 2022 Nov 09, 2022	BUY	$23.82 - $25.02 $4.31 Million - $4.53 Million	181,094 New	181,094 $4.31 Million

Others Institutions Holding UCON

# of Institutions

309

Shares Held

118M

Call Options Held

Put Options Held

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About FIRST TR ETF VIII TCW UNCONSTR

Ticker UCON
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Great Point Wealth Advisors, LLC First Tr ETF Viii Tcw Unconstr Transaction History