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

Kestra Advisory Services, LLC

$17.3 Billion
Q3 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 450,040 shares of UCON stock, worth $11.1 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

450,040

Previous 368,949 21.98%

Holding current value

$11.1 Million

Previous $9.02 Million 25.38%

% of portfolio

0.07%

Previous 0.05%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

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