New Edge Advisors, LLC First Tr ETF Viii Tcw Unconstr Transaction History

New Edge Advisors, LLC

$15 Billion
Q3 2024

A detailed history of New Edge Advisors, LLC transactions in First Tr ETF Viii Tcw Unconstr stock. As of the latest transaction made, New Edge Advisors, LLC holds 353,640 shares of UCON stock, worth $8.7 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

353,640

Previous 329,558 7.31%

Holding current value

$8.7 Million

Previous $8.06 Million 10.29%

% of portfolio

0.06%

Previous 0.06%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$24.39 - $25.28 $587,359 - $608,792	24,082 Added 7.31%	353,640 $8.89 Million
Q2 2024 Aug 15, 2024	BUY	$24.14 - $24.61 $7.61 Million - $7.76 Million	315,274 Added 2207.18%	329,558 $8.06 Million
Q1 2024 May 14, 2024	SELL	$24.41 - $24.85 $133,571 - $135,979	-5,472 Reduced 27.7%	14,284 $351,000
Q4 2023 Feb 13, 2024	BUY	$23.51 - $24.79 $390,313 - $411,563	16,602 Added 526.38%	19,756 $488,000
Q3 2023 Nov 14, 2023	SELL	$23.9 - $24.39 $1.5 Million - $1.54 Million	-62,955 Reduced 95.23%	3,154 $75,000
Q2 2023 Aug 14, 2023	BUY	$24.08 - $24.59 $1.08 Million - $1.1 Million	44,732 Added 209.25%	66,109 $1.6 Million
Q1 2023 May 12, 2023	SELL	$23.87 - $24.72 $272,905 - $282,623	-11,433 Reduced 34.85%	21,377 $517,000
Q4 2022 Feb 14, 2023	BUY	$23.44 - $24.47 $265,973 - $277,661	11,347 Added 52.87%	32,810 $791,000
Q3 2022 Nov 14, 2022	SELL	$23.82 - $25.02 $4,859 - $5,104	-204 Reduced 0.94%	21,463 $511,000
Q2 2022 Aug 09, 2022	SELL	$24.41 - $25.54 $506,263 - $529,699	-20,740 Reduced 48.91%	21,667 $531,000
Q1 2022 May 13, 2022	BUY	$25.46 - $26.37 $659,668 - $683,246	25,910 Added 157.06%	42,407 $1.08 Million
Q4 2021 Feb 17, 2022	BUY	$26.26 - $26.59 $1,523 - $1,542	58 Added 0.35%	16,497 $435,000
Q3 2021 Oct 29, 2021	SELL	$26.56 - $26.68 $24,143 - $24,252	-909 Reduced 5.24%	16,439 $437,000
Q2 2021 Jul 22, 2021	BUY	$26.58 - $26.69 $461,109 - $463,018	17,348 New	17,348 $462,000

Others Institutions Holding UCON

# of Institutions

280

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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New Edge Advisors, LLC First Tr ETF Viii Tcw Unconstr Transaction History