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

Quad Cities Investment Group, LLC

$196 Million
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
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

259

Shares Held

91.2M

Call Options Held

0

Put Options Held

0

About FIRST TR ETF VIII TCW UNCONSTR

Ticker UCON
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