Hbw Advisory Services LLC First Tr ETF Viii Tcw Unconstr Transaction History

Hbw Advisory Services LLC

$622 Million
Q3 2024

A detailed history of Hbw Advisory Services LLC transactions in First Tr ETF Viii Tcw Unconstr stock. As of the latest transaction made, Hbw Advisory Services LLC holds 9,827 shares of UCON stock, worth $242,235. This represents 0.04% of its overall portfolio holdings.

Number of Shares

9,827

Previous 11,130 11.71%

Holding current value

$242,235

Previous $272,000 9.56%

% of portfolio

0.04%

Previous 0.05%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 04, 2024	SELL	$24.39 - $25.28 $31,780 - $32,939	-1,303 Reduced 11.71%	9,827 $246,000
Q2 2024 Jul 05, 2024	BUY	$24.14 - $24.61 $27,181 - $27,710	1,126 Added 11.26%	11,130 $272,000
Q4 2023 Jan 16, 2024	BUY	$23.51 - $24.79 $210,532 - $221,994	8,955 Added 853.67%	10,004 $247,000
Q3 2023 Oct 11, 2023	BUY	$23.9 - $24.39 $25,071 - $25,585	1,049 New	1,049 $25,000
Q1 2022 Apr 18, 2022	SELL	$25.46 - $26.37 $303,279 - $314,119	-11,912 Closed	0 $0
Q4 2021 Jan 11, 2022	SELL	$26.26 - $26.59 $55,566 - $56,264	-2,116 Reduced 15.08%	11,912 $314,000
Q3 2021 Oct 08, 2021	SELL	$26.56 - $26.68 $501,532 - $503,798	-18,883 Reduced 57.38%	14,028 $373,000
Q2 2021 Jul 15, 2021	SELL	$26.58 - $26.69 $2,923 - $2,935	-110 Reduced 0.33%	32,911 $877,000
Q1 2021 Apr 13, 2021	BUY	$26.49 - $26.83 $115,257 - $116,737	4,351 Added 15.18%	33,021 $879,000
Q4 2020 Jan 12, 2021	BUY	$26.08 - $26.74 $79,909 - $81,931	3,064 Added 11.97%	28,670 $765,000
Q3 2020 Oct 14, 2020	BUY	$25.81 - $26.34 $660,890 - $674,462	25,606 New	25,606 $671,000

Others Institutions Holding UCON

# of Institutions

256

Shares Held

90.5M

Call Options Held

Put Options Held

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About FIRST TR ETF VIII TCW UNCONSTR

Ticker UCON
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Hbw Advisory Services LLC First Tr ETF Viii Tcw Unconstr Transaction History