Lee Financial Group Hawaii, Inc. First Tr ETF Viii Tcw Unconstr Transaction History

Lee Financial Group Hawaii, Inc.

$128 Million
Q1 2024

A detailed history of Lee Financial Group Hawaii, Inc. transactions in First Tr ETF Viii Tcw Unconstr stock. As of the latest transaction made, Lee Financial Group Hawaii, Inc. holds 237,029 shares of UCON stock, worth $5.84 Million. This represents 4.56% of its overall portfolio holdings.

Number of Shares

237,029

Previous 234,906 0.9%

Holding current value

$5.84 Million

Previous $5.81 Million 0.33%

% of portfolio

4.56%

Previous 4.95%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 24, 2024	BUY	$24.41 - $24.85 $51,822 - $52,756	2,123 Added 0.9%	237,029 $5.83 Million
Q4 2023 Jan 23, 2024	BUY	$23.51 - $24.79 $25,555 - $26,946	1,087 Added 0.46%	234,906 $5.81 Million
Q3 2023 Oct 18, 2023	SELL	$23.9 - $24.39 $2.41 Million - $2.46 Million	-100,750 Reduced 30.11%	233,819 $5.59 Million
Q2 2023 Aug 02, 2023	SELL	$24.08 - $24.59 $79,704 - $81,392	-3,310 Reduced 0.98%	334,569 $8.09 Million
Q1 2023 May 04, 2023	BUY	$23.87 - $24.72 $386,694 - $400,464	16,200 Added 5.04%	337,879 $8.18 Million
Q4 2022 Feb 13, 2023	SELL	$23.44 - $24.47 $194,973 - $203,541	-8,318 Reduced 2.52%	321,679 $7.76 Million
Q3 2022 Nov 04, 2022	SELL	$23.82 - $25.02 $105,474 - $110,788	-4,428 Reduced 1.32%	329,997 $7.86 Million
Q2 2022 Aug 08, 2022	BUY	$24.41 - $25.54 $8.16 Million - $8.54 Million	334,425 New	334,425 $8.19 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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Lee Financial Group Hawaii, Inc. First Tr ETF Viii Tcw Unconstr Transaction History