Northwest Capital Management Inc First Tr ETF Viii Tcw Unconstr Transaction History

Northwest Capital Management Inc

$266 Million
Q2 2024

A detailed history of Northwest Capital Management Inc transactions in First Tr ETF Viii Tcw Unconstr stock. As of the latest transaction made, Northwest Capital Management Inc holds 56,914 shares of UCON stock, worth $1.43 Million. This represents 0.52% of its overall portfolio holdings.

Number of Shares

56,914

Previous 82,830 31.29%

Holding current value

$1.43 Million

Previous $2.04 Million 31.71%

% of portfolio

0.52%

Previous 0.67%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 09, 2024	SELL	$24.14 - $24.61 $625,612 - $637,792	-25,916 Reduced 31.29%	56,914 $1.39 Million
Q1 2024 Apr 09, 2024	SELL	$24.41 - $24.85 $6,126 - $6,237	-251 Reduced 0.3%	82,830 $2.04 Million
Q4 2023 Feb 01, 2024	SELL	$23.51 - $24.79 $105,324 - $111,059	-4,480 Reduced 5.12%	83,081 $2.06 Million
Q3 2023 Oct 10, 2023	SELL	$23.9 - $24.39 $149,733 - $152,803	-6,265 Reduced 6.68%	87,561 $2.09 Million
Q2 2023 Aug 03, 2023	SELL	$24.08 - $24.59 $22,274 - $22,745	-925 Reduced 0.98%	93,826 $2.27 Million
Q1 2023 May 03, 2023	SELL	$23.87 - $24.72 $324,966 - $336,538	-13,614 Reduced 12.56%	94,751 $2.29 Million
Q4 2022 Feb 02, 2023	SELL	$23.66 - $24.47 $524,400 - $542,353	-22,164 Reduced 16.98%	108,365 $2.61 Million
Q3 2022 Nov 07, 2022	SELL	$24.16 - $25.02 $1.06 Million - $1.1 Million	-43,849 Reduced 25.15%	130,529 $3.11 Million
Q2 2022 Aug 02, 2022	SELL	$24.41 - $25.54 $1.19 Million - $1.25 Million	-48,794 Reduced 21.86%	174,378 $4.27 Million
Q1 2022 May 10, 2022	SELL	$25.46 - $26.37 $378,106 - $391,620	-14,851 Reduced 6.24%	223,172 $5.7 Million
Q4 2021 Feb 07, 2022	SELL	$26.26 - $26.59 $2.92 Million - $2.95 Million	-111,111 Reduced 31.82%	238,023 $6.2 Million
Q3 2021 Oct 25, 2021	SELL	$26.56 - $26.68 $538,344 - $540,776	-20,269 Reduced 5.49%	349,134 $9.24 Million
Q2 2021 Aug 02, 2021	SELL	$26.58 - $26.69 $285,203 - $286,383	-10,730 Reduced 2.82%	369,403 $9.84 Million
Q1 2021 May 10, 2021	BUY	$26.49 - $26.83 $91,205 - $92,375	3,443 Added 0.91%	380,133 $10.1 Million
Q4 2020 Feb 09, 2021	BUY	$26.08 - $26.74 $662,666 - $679,436	25,409 Added 7.23%	376,690 $10.1 Million
Q3 2020 Nov 10, 2020	BUY	$25.81 - $26.34 $255,519 - $260,766	9,900 Added 2.9%	351,281 $9.21 Million
Q2 2020 Jul 24, 2020	BUY	$23.87 - $25.87 $1.23 Million - $1.33 Million	51,362 Added 17.71%	341,381 $8.78 Million
Q1 2020 May 11, 2020	BUY	$22.13 - $26.13 $2.14 Million - $2.53 Million	96,743 Added 50.05%	290,019 $7 Million
Q4 2019 Jan 27, 2020	BUY	$25.74 - $25.93 $4.97 Million - $5.01 Million	193,276 New	193,276 $5 Million

Others Institutions Holding UCON

# of Institutions

253

Shares Held

87.1M

Call Options Held

Put Options Held

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About FIRST TR ETF VIII TCW UNCONSTR

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Northwest Capital Management Inc First Tr ETF Viii Tcw Unconstr Transaction History