Orion Portfolio Solutions, LLC First Tr ETF Viii Tcw Unconstr Transaction History

Orion Portfolio Solutions, LLC

$9.52 Billion
Q4 2024

A detailed history of Orion Portfolio Solutions, LLC transactions in First Tr ETF Viii Tcw Unconstr stock. As of the latest transaction made, Orion Portfolio Solutions, LLC holds 8,153 shares of UCON stock, worth $201,052. This represents 0.0% of its overall portfolio holdings.

Number of Shares

8,153

Previous 11,048 26.2%

Holding current value

$201,052

Previous $277,000 27.8%

% of portfolio

0.0%

Previous 0.0%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	SELL	$24.55 - $25.16 $71,072 - $72,838	-2,895 Reduced 26.2%	8,153 $200,000
Q3 2024 Nov 15, 2024	BUY	$24.39 - $25.28 $269,460 - $279,293	11,048 New	11,048 $277,000
Q4 2022 Feb 08, 2023	SELL	$23.44 - $24.47 $24,635 - $25,717	-1,051 Reduced 3.84%	26,340 $635,000
Q3 2022 Nov 09, 2022	BUY	$23.82 - $25.02 $201,469 - $211,619	8,458 Added 44.67%	27,391 $652,000
Q2 2022 Jul 14, 2022	BUY	$24.41 - $25.54 $40,667 - $42,549	1,666 Added 9.65%	18,933 $464,000
Q1 2022 May 19, 2022	SELL	$25.46 - $26.37 $361,379 - $374,295	-14,194 Reduced 45.12%	17,267 $441,000
Q4 2021 Feb 09, 2022	BUY	$26.26 - $26.59 $826,165 - $836,547	31,461 New	31,461 $830,000

Others Institutions Holding UCON

# of Institutions

300

Shares Held

111M

Call Options Held

Put Options Held

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About FIRST TR ETF VIII TCW UNCONSTR

Ticker UCON
Sector ETFs
Industry ETFs

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Orion Portfolio Solutions, LLC First Tr ETF Viii Tcw Unconstr Transaction History