Indie Asset Partners, LLC First Tr ETF Viii Tcw Unconstr Transaction History

Indie Asset Partners, LLC

$129 Million
Q3 2024

A detailed history of Indie Asset Partners, LLC transactions in First Tr ETF Viii Tcw Unconstr stock. As of the latest transaction made, Indie Asset Partners, LLC holds 16,331 shares of UCON stock, worth $402,722. This represents 0.32% of its overall portfolio holdings.

Number of Shares

16,331

Previous 16,074 1.6%

Holding current value

$402,722

Previous $393,000 4.33%

% of portfolio

0.32%

Previous 0.32%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	BUY	$24.39 - $25.28 $6,268 - $6,496	257 Added 1.6%	16,331 $410,000
Q2 2024 Aug 05, 2024	BUY	$24.14 - $24.61 $388,026 - $395,581	16,074 New	16,074 $393,000
Q3 2023 Oct 27, 2023	BUY	$23.9 - $24.39 $6,476 - $6,609	271 Added 3.08%	9,074 $216,000
Q2 2023 Aug 07, 2023	BUY	$24.08 - $24.59 $72 - $73	3 Added 0.03%	8,803 $212,000
Q1 2023 May 11, 2023	SELL	$23.87 - $24.72 $34,611 - $35,844	-1,450 Reduced 14.15%	8,800 $213,000
Q4 2022 Feb 01, 2023	SELL	$23.44 - $24.47 $102,432 - $106,933	-4,370 Reduced 29.89%	10,250 $247,000
Q3 2022 Oct 25, 2022	SELL	$23.82 - $25.02 $35,849 - $37,655	-1,505 Reduced 9.33%	14,620 $348,000
Q2 2022 Aug 12, 2022	SELL	$24.41 - $25.54 $1,220 - $1,277	-50 Reduced 0.31%	16,125 $395,000
Q1 2022 May 10, 2022	SELL	$25.46 - $26.37 $12,730 - $13,185	-500 Reduced 3.0%	16,175 $413,000
Q3 2021 Nov 09, 2021	BUY	$26.56 - $26.68 $70,384 - $70,702	2,650 Added 18.89%	16,675 $443,000
Q2 2021 Aug 11, 2021	BUY	$26.58 - $26.69 $117,616 - $118,103	4,425 Added 46.09%	14,025 $374,000
Q1 2021 May 13, 2021	BUY	$26.49 - $26.83 $254,303 - $257,567	9,600 New	9,600 $256,000

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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Indie Asset Partners, LLC First Tr ETF Viii Tcw Unconstr Transaction History