Ifp Advisors, Inc First Tr ETF Viii Tcw Unconstr Transaction History

Ifp Advisors, Inc

$2.42 Billion
Q2 2024

A detailed history of Ifp Advisors, Inc transactions in First Tr ETF Viii Tcw Unconstr stock. As of the latest transaction made, Ifp Advisors, Inc holds 1,144,004 shares of UCON stock, worth $28.2 Million. This represents 1.16% of its overall portfolio holdings.

Number of Shares

1,144,004

Previous 632,532 80.86%

Holding current value

$28.2 Million

Previous $15.6 Million 79.76%

% of portfolio

1.16%

Previous 0.71%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 30, 2024	BUY	$24.14 - $24.61 $12.3 Million - $12.6 Million	511,472 Added 80.86%	1,144,004 $28 Million
Q1 2024 Jul 30, 2024	BUY	$24.41 - $24.85 $5.71 Million - $5.81 Million	233,858 Added 58.66%	632,532 $15.6 Million
Q4 2023 Jan 09, 2024	BUY	$23.51 - $24.79 $8.57 Million - $9.04 Million	364,625 Added 1070.88%	398,674 $9.86 Million
Q3 2023 Oct 12, 2023	SELL	$23.9 - $24.39 $872,995 - $890,893	-36,527 Reduced 51.76%	34,049 $813,000
Q2 2023 Aug 04, 2023	BUY	$24.08 - $24.59 $38,792 - $39,614	1,611 Added 2.34%	70,576 $1.71 Million
Q1 2023 Apr 18, 2023	SELL	$23.87 - $24.72 $2.03 Million - $2.1 Million	-85,078 Reduced 55.23%	68,965 $1.67 Million
Q4 2022 Feb 07, 2023	SELL	$23.44 - $24.47 $338,286 - $353,151	-14,432 Reduced 8.57%	154,043 $3.9 Million
Q3 2022 Nov 08, 2022	BUY	$23.82 - $25.02 $882,483 - $926,940	37,048 Added 28.19%	168,475 $4.26 Million
Q2 2022 Sep 06, 2022	BUY	$24.41 - $25.54 $3.04 Million - $3.18 Million	124,427 Added 1777.53%	131,427 $3.32 Million
Q2 2022 Aug 12, 2022	SELL	$24.41 - $25.54 $3.04 Million - $3.18 Million	-124,427 Reduced 94.67%	7,000 $175,000
Q1 2022 Sep 06, 2022	BUY	$25.46 - $26.37 $2.2 Million - $2.28 Million	86,440 Added 192.14%	131,427 $3.36 Million
Q1 2022 Aug 08, 2022	BUY	$25.46 - $26.37 $485,980 - $503,350	19,088 Added 73.7%	44,987 $1.15 Million
Q4 2021 Jan 12, 2022	BUY	$26.26 - $26.59 $267,116 - $270,473	10,172 Added 64.68%	25,899 $692,000
Q3 2021 Oct 06, 2021	BUY	$26.56 - $26.68 $165,336 - $166,083	6,225 Added 65.51%	15,727 $419,000
Q2 2021 Jul 13, 2021	BUY	$26.58 - $26.69 $160,171 - $160,833	6,026 Added 173.36%	9,502 $253,000
Q1 2021 Apr 30, 2021	BUY	$26.49 - $26.83 $49,907 - $50,547	1,884 Added 118.34%	3,476 $92,000
Q4 2020 Jan 25, 2021	BUY	$26.08 - $26.74 $41,519 - $42,570	1,592 New	1,592 $42,000
Q4 2019 Jan 17, 2020	SELL	$25.74 - $25.93 $25,740 - $25,930	-1,000 Closed	0 $0
Q3 2019 Nov 07, 2019	BUY	$25.66 - $25.91 $25,660 - $25,910	1,000 New	1,000 $26,000

Others Institutions Holding UCON

# of Institutions

269

Shares Held

102M

Call Options Held

Put Options Held

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About FIRST TR ETF VIII TCW UNCONSTR

Ticker UCON
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