Octavia Wealth Advisors, LLC First Tr ETF Viii Tcw Unconstr Transaction History

Octavia Wealth Advisors, LLC

  • $822 Million
  • Q4 2024

A detailed history of Octavia Wealth Advisors, LLC transactions in First Tr ETF Viii Tcw Unconstr stock. As of the latest transaction made, Octavia Wealth Advisors, LLC holds 17,542 shares of UCON stock, worth $433,813. This represents 0.05% of its overall portfolio holdings.

Number of Shares
17,542
Previous 19,263 8.93%
Holding current value
$433,813
Previous $484,000 10.74%
% of portfolio
0.05%
Previous 0.06%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 17, 2025
SELL
$24.55 - $25.16 $42,250 - $43,300
-1,721 Reduced 8.93%
17,542 $432,000
Q3 2024

Oct 10, 2024
SELL
$24.39 - $25.28 $16,292 - $16,887
-668 Reduced 3.35%
19,263 $484,000
Q2 2024

Aug 01, 2024
SELL
$24.14 - $24.61 $126,855 - $129,325
-5,255 Reduced 20.86%
19,931 $487,000
Q1 2024

Apr 15, 2024
SELL
$24.41 - $24.85 $11.2 Million - $11.4 Million
-458,079 Reduced 94.79%
25,186 $619,000
Q4 2023

Jan 30, 2024
BUY
$23.51 - $24.79 $267,567 - $282,134
11,381 Added 2.41%
483,265 $12 Million
Q3 2023

Oct 30, 2023
BUY
$23.9 - $24.39 $239,239 - $244,143
10,010 Added 2.17%
471,884 $11.3 Million
Q2 2023

Jul 18, 2023
BUY
$24.08 - $24.59 $679,754 - $694,151
28,229 Added 6.51%
461,874 $11.2 Million
Q1 2023

Apr 20, 2023
BUY
$23.87 - $24.72 $1.31 Million - $1.36 Million
54,849 Added 14.48%
433,645 $10.5 Million
Q4 2022

Jan 19, 2023
BUY
$23.44 - $24.47 $986,847 - $1.03 Million
42,101 Added 12.5%
378,796 $0
Q3 2022

Oct 17, 2022
BUY
$23.82 - $25.02 $366,280 - $384,732
15,377 Added 4.79%
336,695 $8.02 Million
Q2 2022

Jul 18, 2022
BUY
$24.41 - $25.54 $7.84 Million - $8.21 Million
321,318 New
321,318 $7.83 Million

Others Institutions Holding UCON

# of Institutions
303
Shares Held
114M
Call Options Held
0
Put Options Held
0
View Full List

About FIRST TR ETF VIII TCW UNCONSTR

UCON Quotes by TradingView
  • Ticker UCON
  • Sector ETFs
  • Industry ETFs
More about UCON
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