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

Octavia Wealth Advisors, LLC

$674 Million
Q1 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 25,186 shares of UCON stock, worth $613,530. This represents 0.09% of its overall portfolio holdings.

Number of Shares

25,186

Previous 483,265 94.79%

Holding current value

$613,530

Previous $12 Million 94.82%

% of portfolio

0.09%

Previous 2.11%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$23.66 - $24.47 $996,109 - $1.03 Million	42,101 Added 12.5%	378,796 $0
Q3 2022 Oct 17, 2022	BUY	$24.16 - $25.02 $371,508 - $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

227

Shares Held

75.5M

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 Octavia Wealth Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Octavia Wealth Advisors, LLC with notifications on news.

Account

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