Kestra Advisory Services, LLC First Tr ETF Viii Tcw Unconstr Transaction History

Kestra Advisory Services, LLC

  • $17.2 Billion
  • Q4 2024

A detailed history of Kestra Advisory Services, LLC transactions in First Tr ETF Viii Tcw Unconstr stock. As of the latest transaction made, Kestra Advisory Services, LLC holds 480,404 shares of UCON stock, worth $12 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares
480,404
Previous 450,040 6.75%
Holding current value
$12 Million
Previous $11.3 Million 4.7%
% of portfolio
0.07%
Previous 0.07%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 10, 2025
BUY
$24.55 - $25.16 $745,436 - $763,958
30,364 Added 6.75%
480,404 $11.8 Million
Q3 2024

Nov 13, 2024
BUY
$24.39 - $25.28 $1.98 Million - $2.05 Million
81,091 Added 21.98%
450,040 $11.3 Million
Q2 2024

Aug 14, 2024
BUY
$24.14 - $24.61 $993,385 - $1.01 Million
41,151 Added 12.55%
368,949 $9.02 Million
Q1 2024

May 15, 2024
BUY
$24.41 - $24.85 $5.49 Million - $5.59 Million
224,868 Added 218.47%
327,798 $8.06 Million
Q4 2023

Feb 14, 2024
BUY
$23.51 - $24.79 $424,214 - $447,310
18,044 Added 21.26%
102,930 $2.55 Million
Q3 2023

Nov 09, 2023
BUY
$23.9 - $24.39 $703,472 - $717,895
29,434 Added 53.08%
84,886 $2.03 Million
Q2 2023

Aug 11, 2023
SELL
$24.08 - $24.59 $66,942 - $68,360
-2,780 Reduced 4.77%
55,452 $1.34 Million
Q1 2023

May 12, 2023
BUY
$23.87 - $24.72 $728,202 - $754,133
30,507 Added 110.03%
58,232 $1.41 Million
Q4 2022

Jan 31, 2023
SELL
$23.44 - $24.47 $933,685 - $974,713
-39,833 Reduced 58.96%
27,725 $668,000
Q3 2022

Nov 01, 2022
BUY
$23.82 - $25.02 $146,326 - $153,697
6,143 Added 10.0%
67,558 $1.61 Billion
Q2 2022

Aug 12, 2022
SELL
$24.41 - $25.54 $4.83 Million - $5.06 Million
-198,039 Reduced 76.33%
61,415 $1.51 Million
Q1 2022

Apr 26, 2022
BUY
$25.46 - $26.37 $6.14 Million - $6.36 Million
241,012 Added 1306.86%
259,454 $6.62 Million
Q4 2021

Jan 20, 2022
SELL
$26.26 - $26.59 $140,149 - $141,910
-5,337 Reduced 22.44%
18,442 $486,000
Q3 2021

Oct 19, 2021
BUY
$26.56 - $26.68 $209,106 - $210,051
7,873 Added 49.5%
23,779 $632,000
Q2 2021

Jul 28, 2021
BUY
$26.58 - $26.69 $120,008 - $120,505
4,515 Added 39.64%
15,906 $424,000
Q1 2021

May 10, 2021
BUY
$26.49 - $26.83 $16,794 - $17,010
634 Added 5.89%
11,391 $303,000
Q4 2020

Jan 20, 2021
BUY
$26.08 - $26.74 $443 - $454
17 Added 0.16%
10,757 $287 Million
Q3 2020

Nov 12, 2020
BUY
$25.81 - $26.34 $277,199 - $282,891
10,740 New
10,740 $282 Million

Others Institutions Holding UCON

# of Institutions
308
Shares Held
115M
Call Options Held
0
Put Options Held
0
View Full List

About FIRST TR ETF VIII TCW UNCONSTR

UCON Quotes by TradingView
  • Ticker UCON
  • Sector ETFs
  • Industry ETFs
More about UCON
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