Slate Stone Wealth, LLC First Tr ETF Viii Tcw Unconstr Transaction History

Slate Stone Wealth, LLC

$1.11 Billion
Q3 2024

A detailed history of Slate Stone Wealth, LLC transactions in First Tr ETF Viii Tcw Unconstr stock. As of the latest transaction made, Slate Stone Wealth, LLC holds 458,040 shares of UCON stock, worth $11.3 Million. This represents 1.04% of its overall portfolio holdings.

Number of Shares

458,040

Previous 491,856 6.88%

Holding current value

$11.3 Million

Previous $12 Million 4.28%

% of portfolio

1.04%

Previous 1.3%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$24.39 - $25.28 $824,772 - $854,868	-33,816 Reduced 6.88%	458,040 $11.5 Million
Q2 2024 Jul 25, 2024	SELL	$24.14 - $24.61 $339,818 - $346,434	-14,077 Reduced 2.78%	491,856 $12 Million
Q1 2024 Apr 26, 2024	SELL	$24.41 - $24.85 $20,968 - $21,346	-859 Reduced 0.17%	505,933 $12.4 Million
Q4 2023 Feb 01, 2024	BUY	$23.51 - $24.79 $66,956 - $70,601	2,848 Added 0.57%	506,792 $12.5 Million
Q3 2023 Oct 12, 2023	BUY	$23.9 - $24.39 $300,709 - $306,874	12,582 Added 2.56%	503,944 $12 Million
Q2 2023 Aug 07, 2023	BUY	$24.08 - $24.59 $11.8 Million - $12.1 Million	491,362 New	491,362 $11.9 Million

Others Institutions Holding UCON

# of Institutions

290

Shares Held

106M

Call Options Held

Put Options Held

View Full List

About FIRST TR ETF VIII TCW UNCONSTR

Ticker UCON
Sector ETFs
Industry ETFs

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Slate Stone Wealth, LLC First Tr ETF Viii Tcw Unconstr Transaction History