Steward Partners Investment Advisory, LLC First Tr ETF Viii Tcw Unconstr Transaction History

Steward Partners Investment Advisory, LLC

$9.37 Billion
Q2 2024

A detailed history of Steward Partners Investment Advisory, LLC transactions in First Tr ETF Viii Tcw Unconstr stock. As of the latest transaction made, Steward Partners Investment Advisory, LLC holds 356,740 shares of UCON stock, worth $8.79 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

356,740

Previous 343,454 3.87%

Holding current value

$8.79 Million

Previous $8.45 Million 3.24%

% of portfolio

0.09%

Previous 0.09%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	BUY	$24.14 - $24.61 $320,724 - $326,968	13,286 Added 3.87%	356,740 $8.72 Million
Q1 2024 May 15, 2024	BUY	$24.41 - $24.85 $1.05 Million - $1.07 Million	43,198 Added 14.39%	343,454 $8.45 Million
Q4 2023 Feb 12, 2024	SELL	$23.51 - $24.79 $252,638 - $266,393	-10,746 Reduced 3.46%	300,256 $7.43 Million
Q3 2023 Nov 13, 2023	BUY	$23.9 - $24.39 $200,855 - $204,973	8,404 Added 2.78%	311,002 $7.43 Million
Q2 2023 Aug 14, 2023	BUY	$24.08 - $24.59 $251,635 - $256,965	10,450 Added 3.58%	302,598 $7.31 Million
Q1 2023 May 15, 2023	BUY	$23.87 - $24.72 $3.69 Million - $3.82 Million	154,728 Added 112.59%	292,148 $7.07 Million
Q4 2022 Feb 15, 2023	BUY	$23.44 - $24.47 $36,355 - $37,952	1,551 Added 1.14%	137,420 $3.31 Million
Q3 2022 Nov 10, 2022	BUY	$23.82 - $25.02 $94,589 - $99,354	3,971 Added 3.01%	135,869 $3.24 Million
Q2 2022 Aug 04, 2022	SELL	$24.41 - $25.54 $236,264 - $247,201	-9,679 Reduced 6.84%	131,898 $3.23 Million
Q1 2022 May 02, 2022	BUY	$25.46 - $26.37 $479,437 - $496,573	18,831 Added 15.34%	141,577 $3.61 Million
Q4 2021 Feb 08, 2022	SELL	$26.26 - $26.59 $177,228 - $179,455	-6,749 Reduced 5.21%	122,746 $3.24 Million
Q3 2021 Nov 12, 2021	BUY	$26.56 - $26.68 $3.18 Million - $3.19 Million	119,669 Added 1217.88%	129,495 $3.44 Million
Q2 2021 Aug 13, 2021	BUY	$26.58 - $26.69 $72,058 - $72,356	2,711 Added 38.1%	9,826 $262,000
Q1 2021 May 14, 2021	BUY	$26.49 - $26.83 $188,476 - $190,895	7,115 New	7,115 $189,000

Others Institutions Holding UCON

# of Institutions

256

Shares Held

90.5M

Call Options Held

Put Options Held

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About FIRST TR ETF VIII TCW UNCONSTR

Ticker UCON
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Steward Partners Investment Advisory, LLC First Tr ETF Viii Tcw Unconstr Transaction History