Strategic Blueprint, LLC First Tr ETF Viii Tcw Unconstr Transaction History

Strategic Blueprint, LLC

$1.49 Billion
Q3 2024

A detailed history of Strategic Blueprint, LLC transactions in First Tr ETF Viii Tcw Unconstr stock. As of the latest transaction made, Strategic Blueprint, LLC holds 17,247 shares of UCON stock, worth $426,690. This represents 0.03% of its overall portfolio holdings.

Number of Shares

17,247

Previous 18,012 4.25%

Holding current value

$426,690

Previous $440,000 1.59%

% of portfolio

0.03%

Previous 0.03%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	SELL	$24.39 - $25.28 $18,658 - $19,339	-765 Reduced 4.25%	17,247 $433,000
Q2 2024 Jul 26, 2024	SELL	$24.14 - $24.61 $37,972 - $38,711	-1,573 Reduced 8.03%	18,012 $440,000
Q1 2024 Apr 23, 2024	SELL	$24.41 - $24.85 $126,687 - $128,971	-5,190 Reduced 20.95%	19,585 $481,000
Q4 2023 Jan 25, 2024	SELL	$23.51 - $24.79 $346,607 - $365,478	-14,743 Reduced 37.31%	24,775 $612,000
Q3 2023 Oct 18, 2023	SELL	$23.9 - $24.39 $85,155 - $86,901	-3,563 Reduced 8.27%	39,518 $944,000
Q2 2023 Oct 18, 2023	SELL	$24.08 - $24.59 $14,303 - $14,606	-594 Reduced 1.36%	43,081 $1.04 Million
Q1 2023 Apr 28, 2023	SELL	$23.87 - $24.72 $247,126 - $255,926	-10,353 Reduced 19.16%	43,675 $1.06 Million
Q4 2022 Jan 26, 2023	SELL	$23.44 - $24.47 $423,654 - $442,270	-18,074 Reduced 25.07%	54,028 $0
Q3 2022 Nov 08, 2022	BUY	$23.82 - $25.02 $1.2 Million - $1.26 Million	50,315 Added 230.94%	72,102 $1.72 Million
Q2 2022 Aug 12, 2022	BUY	$24.41 - $25.54 $531,820 - $556,439	21,787 New	21,787 $534,000
Q3 2021 Nov 12, 2021	SELL	$26.56 - $26.68 $42,867 - $43,061	-1,614 Closed	0 $0
Q2 2021 Aug 12, 2021	BUY	$26.58 - $26.69 $42,900 - $43,077	1,614 New	1,614 $43,000

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
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Strategic Blueprint, LLC First Tr ETF Viii Tcw Unconstr Transaction History