Silver Oak Securities, Inc First Tr ETF Viii Tcw Unconstr Transaction History

Silver Oak Securities, Inc

$1 Billion
Q4 2024

A detailed history of Silver Oak Securities, Inc transactions in First Tr ETF Viii Tcw Unconstr stock. As of the latest transaction made, Silver Oak Securities, Inc holds 91,761 shares of UCON stock, worth $2.26 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

91,761

Previous 46,659 96.66%

Holding current value

$2.26 Million

Previous $1.17 Million 92.92%

% of portfolio

0.23%

Previous 0.13%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 27, 2025	BUY	$24.55 - $25.16 $1.11 Million - $1.13 Million	45,102 Added 96.66%	91,761 $2.26 Million
Q3 2024 Oct 23, 2024	BUY	$24.39 - $25.28 $923,795 - $957,505	37,876 Added 431.24%	46,659 $1.17 Million
Q2 2024 Jul 12, 2024	BUY	$24.14 - $24.61 $7,193 - $7,333	298 Added 3.51%	8,783 $214,000
Q1 2024 May 10, 2024	SELL	$24.41 - $24.85 $288,282 - $293,478	-11,810 Reduced 58.19%	8,485 $208,000
Q4 2023 Feb 05, 2024	BUY	$23.51 - $24.79 $446,572 - $470,886	18,995 Added 1461.15%	20,295 $502,000
Q3 2023 Nov 20, 2023	BUY	$23.9 - $24.39 $31,069 - $31,707	1,300 New	1,300 $31,000
Q1 2023 May 05, 2023	BUY	$23.87 - $24.72 $387,935 - $401,749	16,252 New	16,252 $393,000
Q3 2022 Oct 23, 2023	BUY	$23.82 - $25.02 $30,966 - $32,526	1,300 New	1,300 $31,000

Others Institutions Holding UCON

# of Institutions

300

Shares Held

111M

Call Options Held

Put Options Held

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About FIRST TR ETF VIII TCW UNCONSTR

Ticker UCON
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Silver Oak Securities, Inc First Tr ETF Viii Tcw Unconstr Transaction History