Stratos Wealth Advisors, LLC First Tr ETF Viii Tcw Unconstr Transaction History

Stratos Wealth Advisors, LLC

$2.13 Billion
Q3 2024

A detailed history of Stratos Wealth Advisors, LLC transactions in First Tr ETF Viii Tcw Unconstr stock. As of the latest transaction made, Stratos Wealth Advisors, LLC holds 40,331 shares of UCON stock, worth $995,369. This represents 0.05% of its overall portfolio holdings.

Number of Shares

40,331

Previous 27,906 44.52%

Holding current value

$995,369

Previous $682,000 48.53%

% of portfolio

0.05%

Previous 0.03%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	BUY	$24.39 - $25.28 $303,045 - $314,104	12,425 Added 44.52%	40,331 $1.01 Million
Q2 2024 Jul 24, 2024	BUY	$24.14 - $24.61 $255,063 - $260,029	10,566 Added 60.93%	27,906 $682,000
Q1 2024 Apr 16, 2024	SELL	$24.41 - $24.85 $19.5 Million - $19.9 Million	-798,882 Reduced 97.88%	17,340 $426,000
Q4 2023 Jan 24, 2024	SELL	$23.51 - $24.79 $5.3 Million - $5.58 Million	-225,276 Reduced 21.63%	816,222 $20.2 Million
Q3 2023 Oct 24, 2023	BUY	$23.9 - $24.39 $4.47 Million - $4.56 Million	187,064 Added 21.89%	1,041,498 $24.9 Million
Q2 2023 Jul 18, 2023	BUY	$24.08 - $24.59 $411,912 - $420,636	17,106 Added 2.04%	854,434 $20.7 Million
Q1 2023 Apr 27, 2023	BUY	$23.87 - $24.72 $2.07 Million - $2.15 Million	86,856 Added 11.57%	837,328 $20.3 Million
Q4 2022 Jan 19, 2023	BUY	$23.44 - $24.47 $6.49 Million - $6.77 Million	276,852 Added 58.45%	750,472 $0
Q3 2022 Oct 24, 2022	BUY	$23.82 - $25.02 $5.5 Million - $5.78 Million	230,895 Added 95.13%	473,620 $11.3 Million
Q2 2022 Jul 22, 2022	SELL	$24.41 - $25.54 $1.7 Million - $1.78 Million	-69,542 Reduced 22.27%	242,725 $5.95 Million
Q1 2022 Apr 26, 2022	BUY	$25.46 - $26.37 $4.98 Million - $5.15 Million	195,422 Added 167.25%	312,267 $7.97 Million
Q4 2021 Jan 14, 2022	BUY	$26.26 - $26.59 $3.07 Million - $3.11 Million	116,845 New	116,845 $3.08 Million

Others Institutions Holding UCON

# of Institutions

275

Shares Held

102M

Call Options Held

Put Options Held

View Full List

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 Stratos Wealth Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Stratos Wealth Advisors, LLC with notifications on news.

Account

Stratos Wealth Advisors, LLC First Tr ETF Viii Tcw Unconstr Transaction History