Stephens Inc First Tr ETF Viii Tcw Unconstr Transaction History

Stephens Inc

$6.77 Billion
Q3 2024

A detailed history of Stephens Inc transactions in First Tr ETF Viii Tcw Unconstr stock. As of the latest transaction made, Stephens Inc holds 8,547 shares of UCON stock, worth $211,452. This represents 0.0% of its overall portfolio holdings.

Number of Shares

8,547

Holding current value

$211,452

% of portfolio

0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$24.39 - $25.28 $208,461 - $216,068	8,547 New	8,547 $214,000
Q1 2023 May 15, 2023	SELL	$23.87 - $24.72 $481,266 - $498,404	-20,162 Reduced 7.18%	260,677 $6.31 Million
Q4 2022 Jan 25, 2023	SELL	$23.44 - $24.47 $1.58 Million - $1.65 Million	-67,245 Reduced 19.32%	280,839 $6.77 Million
Q3 2022 Nov 02, 2022	SELL	$23.82 - $25.02 $1.88 Million - $1.97 Million	-78,936 Reduced 18.49%	348,084 $8.29 Million
Q2 2022 Aug 03, 2022	SELL	$24.41 - $25.54 $1.05 Million - $1.1 Million	-43,027 Reduced 9.15%	427,020 $10.5 Million
Q1 2022 May 04, 2022	BUY	$25.46 - $26.37 $3.73 Million - $3.87 Million	146,591 Added 45.32%	470,047 $12 Million
Q4 2021 Mar 07, 2022	BUY	$26.26 - $26.59 $8.49 Million - $8.6 Million	323,456 New	323,456 $8.53 Million
Q2 2020 Aug 24, 2020	SELL	$23.87 - $25.87 $284,053 - $307,853	-11,900 Closed	0 $0
Q1 2020 May 14, 2020	BUY	$22.13 - $26.13 $263,347 - $310,947	11,900 New	11,900 $287,000

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
Sector ETFs
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