High Tower Advisors, LLC First Tr ETF Viii Tcw Unconstr Transaction History

High Tower Advisors, LLC

$64.2 Billion
Q2 2024

A detailed history of High Tower Advisors, LLC transactions in First Tr ETF Viii Tcw Unconstr stock. As of the latest transaction made, High Tower Advisors, LLC holds 2,005,073 shares of UCON stock, worth $50.5 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

2,005,073

Previous 583,523 243.62%

Holding current value

$50.5 Million

Previous $14.4 Million 241.54%

% of portfolio

0.08%

Previous 0.02%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$24.14 - $24.61 $34.3 Million - $35 Million	1,421,550 Added 243.62%	2,005,073 $49 Million
Q1 2024 May 06, 2024	BUY	$24.41 - $24.85 $834,236 - $849,273	34,176 Added 6.22%	583,523 $14.4 Million
Q4 2023 Feb 12, 2024	SELL	$23.51 - $24.79 $1.04 Million - $1.09 Million	-44,166 Reduced 7.44%	549,347 $13.6 Million
Q3 2023 Nov 08, 2023	SELL	$23.9 - $24.39 $1.1 Million - $1.13 Million	-46,179 Reduced 7.22%	593,513 $14.2 Million
Q2 2023 Aug 14, 2023	SELL	$24.08 - $24.59 $380,777 - $388,841	-15,813 Reduced 2.41%	639,692 $15.5 Million
Q1 2023 May 11, 2023	SELL	$23.87 - $24.72 $1.87 Million - $1.94 Million	-78,531 Reduced 10.7%	655,505 $15.9 Million
Q4 2022 Feb 08, 2023	SELL	$23.44 - $24.47 $2.28 Million - $2.38 Million	-97,342 Reduced 11.71%	734,036 $17.7 Million
Q3 2022 Nov 09, 2022	BUY	$23.82 - $25.02 $270,023 - $283,626	11,336 Added 1.38%	831,378 $19.8 Million
Q2 2022 Aug 10, 2022	BUY	$24.41 - $25.54 $490,055 - $512,741	20,076 Added 2.51%	820,042 $20.1 Million
Q1 2022 May 12, 2022	BUY	$25.46 - $26.37 $110,649 - $114,604	4,346 Added 0.55%	799,966 $20.4 Million
Q4 2021 Feb 10, 2022	BUY	$26.26 - $26.59 $462,386 - $468,196	17,608 Added 2.26%	795,620 $21 Million
Q3 2021 Nov 12, 2021	BUY	$26.56 - $26.68 $2.24 Million - $2.25 Million	84,333 Added 12.16%	778,012 $20.7 Million
Q2 2021 Aug 06, 2021	SELL	$26.58 - $26.69 $720,769 - $723,752	-27,117 Reduced 3.76%	693,679 $18.5 Million
Q1 2021 May 10, 2021	BUY	$26.49 - $26.83 $14,251 - $14,434	538 Added 0.07%	720,796 $19.2 Million
Q4 2020 Feb 10, 2021	BUY	$26.08 - $26.74 $52,133 - $53,453	1,999 Added 0.28%	720,258 $19.2 Million
Q3 2020 Nov 13, 2020	BUY	$25.81 - $26.34 $982,483 - $1 Million	38,066 Added 5.6%	718,259 $18.8 Million
Q2 2020 Aug 10, 2020	SELL	$23.87 - $25.87 $234,116 - $253,732	-9,808 Reduced 1.42%	680,193 $17.5 Million
Q1 2020 May 21, 2020	BUY	$22.13 - $26.13 $488,409 - $576,689	22,070 Added 3.3%	690,001 $16.7 Million
Q4 2019 Feb 14, 2020	BUY	$25.74 - $25.93 $10.1 Million - $10.2 Million	393,249 Added 143.17%	667,931 $17.3 Million
Q3 2019 Nov 12, 2019	BUY	$25.66 - $25.91 $6.18 Million - $6.24 Million	240,844 Added 711.76%	274,682 $7.08 Million
Q2 2019 Aug 13, 2019	BUY	$25.35 - $25.74 $857,793 - $870,990	33,838 New	33,838 $871,000

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
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High Tower Advisors, LLC First Tr ETF Viii Tcw Unconstr Transaction History