N.E.W. Advisory Services LLC First Tr ETF Viii Tcw Unconstr Transaction History

N.E.W. Advisory Services LLC

$1.01 Billion
Q3 2024

A detailed history of N.E.W. Advisory Services LLC transactions in First Tr ETF Viii Tcw Unconstr stock. As of the latest transaction made, N.E.W. Advisory Services LLC holds 81,477 shares of UCON stock, worth $2 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

81,477

Previous 295,443 72.42%

Holding current value

$2 Million

Previous $7.22 Million 71.66%

% of portfolio

0.2%

Previous 0.78%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$24.39 - $25.28 $5.22 Million - $5.41 Million	-213,966 Reduced 72.42%	81,477 $2.05 Million
Q2 2024 Aug 02, 2024	BUY	$24.14 - $24.61 $531,345 - $541,690	22,011 Added 8.05%	295,443 $7.22 Million
Q1 2024 Apr 24, 2024	BUY	$24.41 - $24.85 $871,876 - $887,592	35,718 Added 15.03%	273,432 $6.73 Million
Q4 2023 Feb 06, 2024	BUY	$23.51 - $24.79 $2.56 Million - $2.7 Million	108,987 Added 84.67%	237,714 $5.88 Million
Q3 2023 Nov 03, 2023	BUY	$23.9 - $24.39 $3.08 Million - $3.14 Million	128,727 New	128,727 $3.08 Million

Others Institutions Holding UCON

# of Institutions

271

Shares Held

102M

Call Options Held

Put Options Held

View Full List

About FIRST TR ETF VIII TCW UNCONSTR

Ticker UCON
Sector ETFs
Industry ETFs

More about UCON

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of N.E.W. Advisory Services LLC, based on Form 13F filings with the SEC.

News

Stay updated on N.E.W. Advisory Services LLC with notifications on news.

Account

N.E.W. Advisory Services LLC First Tr ETF Viii Tcw Unconstr Transaction History