Perennial Investment Advisors, LLC First Tr ETF Viii Tcw Unconstr Transaction History

Perennial Investment Advisors, LLC

$826 Million
Q4 2024

A detailed history of Perennial Investment Advisors, LLC transactions in First Tr ETF Viii Tcw Unconstr stock. As of the latest transaction made, Perennial Investment Advisors, LLC holds 419,106 shares of UCON stock, worth $10.4 Million. This represents 1.25% of its overall portfolio holdings.

Number of Shares

419,106

Previous 257,323 62.87%

Holding current value

$10.4 Million

Previous $6.47 Million 59.76%

% of portfolio

1.25%

Previous 0.85%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	BUY	$24.55 - $25.16 $3.97 Million - $4.07 Million	161,783 Added 62.87%	419,106 $10.3 Million
Q3 2024 Nov 14, 2024	BUY	$24.39 - $25.28 $5.76 Million - $5.97 Million	236,134 Added 1114.42%	257,323 $6.47 Million
Q2 2024 Aug 09, 2024	BUY	$24.14 - $24.61 $285,721 - $291,283	11,836 Added 126.55%	21,189 $518,000
Q1 2024 May 14, 2024	BUY	$24.41 - $24.85 $2,148 - $2,186	88 Added 0.95%	9,353 $230,000
Q4 2023 Feb 14, 2024	BUY	$23.51 - $24.79 $1,104 - $1,165	47 Added 0.51%	9,265 $229,000
Q3 2023 Nov 14, 2023	BUY	$23.9 - $24.39 $220,310 - $224,827	9,218 New	9,218 $220,000

Others Institutions Holding UCON

# of Institutions

308

Shares Held

115M

Call Options Held

Put Options Held

View Full List

About FIRST TR ETF VIII TCW UNCONSTR

Ticker UCON
Sector ETFs
Industry ETFs

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Perennial Investment Advisors, LLC First Tr ETF Viii Tcw Unconstr Transaction History