Q3 Asset Management First Tr ETF Viii Tcw Unconstr Transaction History

Q3 Asset Management

$404 Million
Q3 2024

A detailed history of Q3 Asset Management transactions in First Tr ETF Viii Tcw Unconstr stock. As of the latest transaction made, Q3 Asset Management holds 27,970 shares of UCON stock, worth $686,663. This represents 0.17% of its overall portfolio holdings.

Number of Shares

27,970

Previous 29,097 3.87%

Holding current value

$686,663

Previous $711,000 1.27%

% of portfolio

0.17%

Previous 0.17%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$24.39 - $25.28 $27,487 - $28,490	-1,127 Reduced 3.87%	27,970 $702,000
Q2 2024 Jul 30, 2024	SELL	$24.14 - $24.61 $34,013 - $34,675	-1,409 Reduced 4.62%	29,097 $711,000
Q1 2024 Apr 25, 2024	BUY	$24.41 - $24.85 $21,114 - $21,495	865 Added 2.92%	30,506 $750,000
Q4 2023 Jan 29, 2024	SELL	$23.51 - $24.79 $88,327 - $93,136	-3,757 Reduced 11.25%	29,641 $733,000
Q3 2023 Nov 03, 2023	SELL	$23.9 - $24.39 $674,553 - $688,383	-28,224 Reduced 45.8%	33,398 $798,000
Q2 2023 Jul 28, 2023	BUY	$24.08 - $24.59 $1.48 Million - $1.52 Million	61,622 New	61,622 $1.49 Million
Q3 2022 Nov 14, 2022	BUY	$23.82 - $25.02 $1.93 Million - $2.02 Million	80,815 New	80,815 $1.93 Million
Q1 2022 May 11, 2022	SELL	$25.46 - $26.37 $1.98 Million - $2.06 Million	-77,947 Closed	0 $0
Q4 2021 Jan 25, 2022	BUY	$26.26 - $26.59 $32,299 - $32,705	1,230 Added 1.6%	77,947 $2.06 Million
Q3 2021 Oct 29, 2021	BUY	$26.56 - $26.68 $31,739 - $31,882	1,195 Added 1.58%	76,717 $2.04 Million
Q2 2021 Jul 26, 2021	BUY	$26.58 - $26.69 $173,620 - $174,339	6,532 Added 9.47%	75,522 $2.01 Million
Q1 2021 May 12, 2021	BUY	$26.49 - $26.83 $314,303 - $318,337	11,865 Added 20.77%	68,990 $1.84 Million
Q4 2020 Feb 09, 2021	BUY	$26.08 - $26.74 $433,762 - $444,739	16,632 Added 41.07%	57,125 $1.52 Million
Q3 2020 Oct 22, 2020	BUY	$25.81 - $26.34 $1.05 Million - $1.07 Million	40,493 New	40,493 $1.06 Million
Q1 2020 May 12, 2020	SELL	$22.13 - $26.13 $251,817 - $297,333	-11,379 Closed	0 $0
Q4 2019 Jan 27, 2020	BUY	$25.74 - $25.93 $292,895 - $295,057	11,379 New	11,379 $294,000

Others Institutions Holding UCON

# of Institutions

271

Shares Held

102M

Call Options Held

Put Options Held

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About FIRST TR ETF VIII TCW UNCONSTR

Ticker UCON
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Q3 Asset Management First Tr ETF Viii Tcw Unconstr Transaction History