J.W. Cole Advisors, Inc. First Tr ETF Viii Tcw Unconstr Transaction History

J.W. Cole Advisors, Inc.

$2.09 Billion
Q2 2024

A detailed history of J.W. Cole Advisors, Inc. transactions in First Tr ETF Viii Tcw Unconstr stock. As of the latest transaction made, J.W. Cole Advisors, Inc. holds 25,868 shares of UCON stock, worth $653,684. This represents 0.03% of its overall portfolio holdings.

Number of Shares

25,868

Previous 18,300 41.36%

Holding current value

$653,684

Previous $450,000 40.44%

% of portfolio

0.03%

Previous 0.02%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	BUY	$24.14 - $24.61 $182,691 - $186,248	7,568 Added 41.36%	25,868 $632,000
Q1 2024 Apr 30, 2024	BUY	$24.41 - $24.85 $188,420 - $191,817	7,719 Added 72.95%	18,300 $450,000
Q4 2023 Jan 31, 2024	BUY	$23.51 - $24.79 $188 - $198	8 Added 0.08%	10,581 $261,000
Q3 2023 Oct 24, 2023	SELL	$23.9 - $24.39 $52,842 - $53,926	-2,211 Reduced 17.3%	10,573 $252,000
Q2 2023 Jul 27, 2023	BUY	$24.08 - $24.59 $96,464 - $98,507	4,006 Added 45.64%	12,784 $308,000
Q1 2023 May 03, 2023	SELL	$23.87 - $24.72 $6,588 - $6,822	-276 Reduced 3.05%	8,778 $212,000
Q4 2022 Feb 14, 2023	SELL	$23.44 - $24.47 $23,205 - $24,225	-990 Reduced 9.86%	9,054 $218,000
Q3 2022 Oct 31, 2022	BUY	$23.82 - $25.02 $23,986 - $25,195	1,007 Added 11.14%	10,044 $239,000
Q2 2022 Jul 27, 2022	BUY	$24.41 - $25.54 $97 - $102	4 Added 0.04%	9,037 $221,000
Q1 2022 Jun 10, 2022	SELL	$25.46 - $26.37 $5.64 Million - $5.84 Million	-221,577 Reduced 96.08%	9,033 $231,000
Q1 2022 May 16, 2022	BUY	$25.46 - $26.37 $5.5 Million - $5.69 Million	215,957 Added 1473.81%	230,610 $9,000
Q4 2021 Jan 25, 2022	BUY	$26.26 - $26.59 $384,787 - $389,623	14,653 New	14,653 $386,000
Q3 2021 Oct 26, 2021	SELL	$26.56 - $26.68 $1.08 Million - $1.08 Million	-40,560 Closed	0 $0
Q2 2021 Aug 06, 2021	BUY	$26.58 - $26.69 $2,498 - $2,508	94 Added 0.23%	40,560 $1.08 Million
Q1 2021 Apr 28, 2021	BUY	$26.49 - $26.83 $565,640 - $572,900	21,353 Added 111.72%	40,466 $1.08 Million
Q4 2020 Feb 12, 2021	BUY	$26.08 - $26.74 $498,467 - $511,081	19,113 New	19,113 $510,000
Q3 2020 Nov 05, 2020	SELL	$25.81 - $26.34 $356,203 - $363,518	-13,801 Closed	0 $0
Q2 2020 Aug 07, 2020	BUY	$23.87 - $25.87 $329,429 - $357,031	13,801 New	13,801 $355,000
Q1 2020 May 07, 2020	SELL	$22.13 - $26.13 $260,868 - $308,020	-11,788 Closed	0 $0
Q4 2019 Jan 23, 2020	BUY	$25.74 - $25.93 $303,423 - $305,662	11,788 New	11,788 $305,000

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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J.W. Cole Advisors, Inc. First Tr ETF Viii Tcw Unconstr Transaction History