Mbe Wealth Management, LLC First Tr ETF Viii Tcw Unconstr Transaction History

Mbe Wealth Management, LLC

$209 Million
Q2 2025

A detailed history of Mbe Wealth Management, LLC transactions in First Tr ETF Viii Tcw Unconstr stock. As of the latest transaction made, Mbe Wealth Management, LLC holds 43,830 shares of UCON stock, worth $1.09 Million. This represents 0.52% of its overall portfolio holdings.

Number of Shares

43,830

Previous 117,991 62.85%

Holding current value

$1.09 Million

Previous $2.92 Million 62.67%

% of portfolio

0.52%

Previous 1.54%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 16, 2025	SELL	$24.48 - $24.9 $1.82 Million - $1.85 Million	-74,161 Reduced 62.85%	43,830 $1.09 Million
Q1 2025 Apr 22, 2025	BUY	$24.5 - $24.95 $1.7 Million - $1.73 Million	69,316 Added 142.41%	117,991 $2.92 Million
Q4 2024 Jan 22, 2025	BUY	$24.55 - $25.16 $285,418 - $292,510	11,626 Added 31.38%	48,675 $1.2 Million
Q3 2024 Oct 21, 2024	SELL	$24.39 - $25.28 $1.08 Million - $1.12 Million	-44,450 Reduced 54.54%	37,049 $931,000
Q2 2024 Jul 19, 2024	BUY	$24.14 - $24.61 $11,756 - $11,985	487 Added 0.6%	81,499 $1.99 Million
Q1 2024 Apr 22, 2024	SELL	$24.41 - $24.85 $947,986 - $965,074	-38,836 Reduced 32.4%	81,012 $1.99 Million
Q4 2023 Jan 29, 2024	BUY	$23.51 - $24.79 $21,041 - $22,187	895 Added 0.75%	119,848 $2.97 Million
Q3 2023 Oct 16, 2023	BUY	$23.9 - $24.39 $232,666 - $237,436	9,735 Added 8.91%	118,953 $2.84 Million
Q2 2023 Jul 17, 2023	BUY	$24.08 - $24.59 $334,976 - $342,071	13,911 Added 14.6%	109,218 $2.64 Million
Q1 2023 Apr 20, 2023	SELL	$23.87 - $24.72 $406,195 - $420,660	-17,017 Reduced 15.15%	95,307 $2.31 Million
Q4 2022 Jan 17, 2023	BUY	$23.44 - $24.47 $281 - $293	12 Added 0.01%	112,324 $0
Q3 2022 Oct 20, 2022	SELL	$23.82 - $25.02 $34,562 - $36,304	-1,451 Reduced 1.28%	112,312 $2.68 Million
Q2 2022 Jul 19, 2022	BUY	$24.41 - $25.54 $68,030 - $71,179	2,787 Added 2.51%	113,763 $2.79 Million
Q1 2022 Apr 20, 2022	BUY	$25.46 - $26.37 $2.83 Million - $2.93 Million	110,976 New	110,976 $2.83 Million

Others Institutions Holding UCON

# of Institutions

309

Shares Held

117M

Call Options Held

Put Options Held

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About FIRST TR ETF VIII TCW UNCONSTR

Ticker UCON
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Mbe Wealth Management, LLC First Tr ETF Viii Tcw Unconstr Transaction History