Lvz, Inc. First Tr ETF Viii Tcw Unconstr Transaction History

Lvz, Inc.

$775 Million
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2021 Jul 16, 2021	SELL	$26.58 - $26.69 $726,378 - $729,384	-27,328 Closed	0 $0
Q1 2021 Apr 08, 2021	BUY	$26.49 - $26.83 $86,383 - $87,492	3,261 Added 13.55%	27,328 $728,000
Q4 2020 Feb 10, 2021	BUY	$26.08 - $26.74 $210,961 - $216,299	8,089 Added 50.63%	24,067 $642,000
Q3 2020 Oct 28, 2020	BUY	$25.81 - $26.34 $117,229 - $119,636	4,542 Added 39.72%	15,978 $419,000
Q2 2020 Jul 13, 2020	BUY	$23.87 - $25.87 $7,542 - $8,174	316 Added 2.84%	11,436 $294,000
Q1 2020 Apr 20, 2020	SELL	$22.13 - $26.13 $2,655 - $3,135	-120 Reduced 1.07%	11,120 $269,000
Q4 2019 Feb 05, 2020	SELL	$25.74 - $25.93 $40,952 - $41,254	-1,591 Reduced 12.4%	11,240 $291,000
Q3 2019 Oct 22, 2019	SELL	$25.66 - $25.91 $22.7 Million - $22.9 Million	-885,458 Reduced 98.57%	12,831 $331,000
Q2 2019 Jul 19, 2019	BUY	$25.35 - $25.74 $116,077 - $117,863	4,579 Added 0.51%	898,289 $23.1 Million
Q1 2019 Apr 25, 2019	SELL	$24.96 - $25.42 $602,808 - $613,918	-24,151 Reduced 2.63%	893,710 $22.7 Million
Q4 2018 Jan 18, 2019	SELL	$24.77 - $25.23 $334,444 - $340,655	-13,502 Reduced 1.45%	917,861 $22.9 Million
Q3 2018 Oct 19, 2018	BUY	$25.06 - $25.26 $23.3 Million - $23.5 Million	931,363 New	931,363 $23.5 Million

Others Institutions Holding UCON

# of Institutions

269

Shares Held

102M

Call Options Held

0

Put Options Held

0

About FIRST TR ETF VIII TCW UNCONSTR

Ticker UCON
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