Quad Cities Investment Group, LLC First Tr ETF Viii Tcw Unconstr Transaction History

Quad Cities Investment Group, LLC

$200 Million
Q4 2024

A detailed history of Quad Cities Investment Group, LLC transactions in First Tr ETF Viii Tcw Unconstr stock. As of the latest transaction made, Quad Cities Investment Group, LLC holds 9,129 shares of UCON stock, worth $226,581. This represents 0.11% of its overall portfolio holdings.

Number of Shares

9,129

Holding current value

$226,581

% of portfolio

0.11%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 13, 2025	BUY	$24.55 - $25.16 $224,116 - $229,685	9,129 New	9,129 $225,000
Q3 2023 Oct 05, 2023	BUY	$23.9 - $24.39 $77,651 - $79,243	3,249 Added 23.87%	16,859 $402,000
Q2 2023 Jul 11, 2023	SELL	$24.08 - $24.59 $96,705 - $98,753	-4,016 Reduced 22.78%	13,610 $328,000
Q1 2023 Apr 20, 2023	SELL	$23.87 - $24.72 $57,813 - $59,871	-2,422 Reduced 12.08%	17,626 $426,000
Q4 2022 Feb 14, 2023	SELL	$23.44 - $24.47 $262,129 - $273,648	-11,183 Reduced 35.81%	20,048 $483,000
Q3 2022 Nov 14, 2022	BUY	$23.82 - $25.02 $48,354 - $50,790	2,030 Added 6.95%	31,231 $744,000
Q2 2022 Aug 08, 2022	SELL	$24.41 - $25.54 $210,438 - $220,180	-8,621 Reduced 22.79%	29,201 $715,000
Q1 2022 May 06, 2022	BUY	$25.46 - $26.37 $373,472 - $386,821	14,669 Added 63.36%	37,822 $966,000
Q4 2021 Feb 02, 2022	BUY	$26.26 - $26.59 $607,997 - $615,638	23,153 New	23,153 $611,000

Others Institutions Holding UCON

# of Institutions

310

Shares Held

115M

Call Options Held

Put Options Held

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About FIRST TR ETF VIII TCW UNCONSTR

Ticker UCON
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Quad Cities Investment Group, LLC First Tr ETF Viii Tcw Unconstr Transaction History