Sterling Manor Financial, LLC First Tr ETF Viii Tcw Unconstr Transaction History

Sterling Manor Financial, LLC

$141 Million
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 Apr 06, 2023	SELL	$23.87 - $24.72 $236,480 - $244,901	-9,907 Reduced 53.09%	8,755 $211,000
Q4 2022 Jan 17, 2023	SELL	$23.44 - $24.47 $23,815 - $24,861	-1,016 Reduced 5.16%	18,662 $0
Q3 2022 Oct 12, 2022	SELL	$23.82 - $25.02 $155,258 - $163,080	-6,518 Reduced 24.88%	19,678 $469,000
Q2 2022 Aug 03, 2022	SELL	$24.41 - $25.54 $68,616 - $71,792	-2,811 Reduced 9.69%	26,196 $642,000
Q1 2022 Apr 21, 2022	SELL	$25.46 - $26.37 $6.3 Million - $6.53 Million	-247,468 Reduced 89.51%	29,007 $741,000
Q4 2021 Jan 21, 2022	BUY	$26.26 - $26.59 $977,686 - $989,972	37,231 Added 15.56%	276,475 $7.29 Million
Q3 2021 Oct 08, 2021	BUY	$26.56 - $26.68 $123,530 - $124,088	4,651 Added 1.98%	239,244 $6.36 Million
Q2 2021 Jul 16, 2021	BUY	$26.58 - $26.69 $3.01 Million - $3.02 Million	113,108 Added 93.1%	234,593 $6.25 Million
Q1 2021 Apr 20, 2021	BUY	$26.49 - $26.83 $2.58 Million - $2.61 Million	97,385 Added 404.09%	121,485 $3.24 Million
Q4 2020 Feb 01, 2021	BUY	$26.08 - $26.74 $628,528 - $644,434	24,100 New	24,100 $643,000

Others Institutions Holding UCON

# of Institutions

256

Shares Held

89.9M

Call Options Held

0

Put Options Held

0

About FIRST TR ETF VIII TCW UNCONSTR

Ticker UCON
Sector ETFs
Industry ETFs

More about UCON

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Sterling Manor Financial, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Sterling Manor Financial, LLC with notifications on news.