Integrated Wealth Concepts LLC First Tr ETF Viii Tcw Unconstr Transaction History

Integrated Wealth Concepts LLC

$7.02 Billion
Q2 2024

A detailed history of Integrated Wealth Concepts LLC transactions in First Tr ETF Viii Tcw Unconstr stock. As of the latest transaction made, Integrated Wealth Concepts LLC holds 819,539 shares of UCON stock, worth $20.2 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares

819,539

Previous 801,893 2.2%

Holding current value

$20.2 Million

Previous $19.7 Million 1.58%

% of portfolio

0.29%

Previous 0.29%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$24.14 - $24.61 $425,974 - $434,268	17,646 Added 2.2%	819,539 $20 Million
Q1 2024 May 15, 2024	SELL	$24.41 - $24.85 $4.53 Million - $4.61 Million	-185,435 Reduced 18.78%	801,893 $19.7 Million
Q4 2023 Feb 13, 2024	BUY	$23.51 - $24.79 $4.55 Million - $4.8 Million	193,534 Added 24.38%	987,328 $24.4 Million
Q3 2023 Nov 15, 2023	BUY	$23.9 - $24.39 $1.62 Million - $1.65 Million	67,701 Added 9.32%	793,794 $19 Million
Q2 2023 Aug 15, 2023	BUY	$24.08 - $24.59 $17.5 Million - $17.9 Million	726,093 New	726,093 $17.5 Million
Q2 2022 Aug 08, 2022	SELL	$24.41 - $25.54 $531,137 - $555,724	-21,759 Closed	0 $0
Q1 2022 May 12, 2022	SELL	$25.46 - $26.37 $108,765 - $112,652	-4,272 Reduced 16.41%	21,759 $556,000
Q4 2021 Feb 15, 2022	BUY	$26.26 - $26.59 $683,574 - $692,164	26,031 New	26,031 $686,000

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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Integrated Wealth Concepts LLC First Tr ETF Viii Tcw Unconstr Transaction History