Private Trust CO Na First Tr ETF Viii Tcw Unconstr Transaction History

Private Trust CO Na

$905 Million
Q2 2024

A detailed history of Private Trust CO Na transactions in First Tr ETF Viii Tcw Unconstr stock. As of the latest transaction made, Private Trust CO Na holds 7,806 shares of UCON stock, worth $192,417. This represents 0.02% of its overall portfolio holdings.

Number of Shares

7,806

Previous 5,064 54.15%

Holding current value

$192,417

Previous $124,000 53.23%

% of portfolio

0.02%

Previous 0.01%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 23, 2024	BUY	$24.14 - $24.61 $66,191 - $67,480	2,742 Added 54.15%	7,806 $190,000
Q1 2024 Apr 24, 2024	SELL	$24.41 - $24.85 $24,239 - $24,676	-993 Reduced 16.39%	5,064 $124,000
Q4 2023 Jan 24, 2024	SELL	$23.51 - $24.79 $56,353 - $59,421	-2,397 Reduced 28.35%	6,057 $149,000
Q3 2023 Oct 18, 2023	BUY	$23.9 - $24.39 $19,120 - $19,512	800 Added 10.45%	8,454 $202,000
Q2 2023 Jul 28, 2023	SELL	$24.08 - $24.59 $12,040 - $12,295	-500 Reduced 6.13%	7,654 $184,000
Q1 2023 Apr 12, 2023	SELL	$23.87 - $24.72 $55,927 - $57,918	-2,343 Reduced 22.32%	8,154 $197,000
Q4 2022 Jan 18, 2023	BUY	$23.44 - $24.47 $7,805 - $8,148	333 Added 3.28%	10,497 $0
Q3 2022 Oct 17, 2022	BUY	$23.82 - $25.02 $2,548 - $2,677	107 Added 1.06%	10,164 $0
Q2 2022 Sep 16, 2022	BUY	$24.41 - $25.54 $245,491 - $256,855	10,057 New	10,057 $246,000

Others Institutions Holding UCON

# of Institutions

256

Shares Held

90.5M

Call Options Held

Put Options Held

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About FIRST TR ETF VIII TCW UNCONSTR

Ticker UCON
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Private Trust CO Na First Tr ETF Viii Tcw Unconstr Transaction History