Sunbelt Securities, Inc. First Tr ETF Viii Tcw Unconstr Transaction History

Sunbelt Securities, Inc.

$897 Million
Q2 2024

A detailed history of Sunbelt Securities, Inc. transactions in First Tr ETF Viii Tcw Unconstr stock. As of the latest transaction made, Sunbelt Securities, Inc. holds 5,005 shares of UCON stock, worth $126,226. This represents 0.01% of its overall portfolio holdings.

Number of Shares

5,005

Previous 5,516 9.26%

Holding current value

$126,226

Previous $135,000 9.63%

% of portfolio

0.01%

Previous 0.02%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 15, 2024	SELL	$24.14 - $24.61 $12,335 - $12,575	-511 Reduced 9.26%	5,005 $122,000
Q4 2023 Feb 14, 2024	SELL	$23.51 - $24.79 $77,677 - $81,906	-3,304 Reduced 37.46%	5,516 $136,000
Q3 2023 Dec 11, 2023	BUY	$23.9 - $24.39 $2,748 - $2,804	115 Added 1.32%	8,820 $210,000
Q2 2023 Aug 15, 2023	BUY	$24.08 - $24.59 $133,282 - $136,105	5,535 Added 174.61%	8,705 $210,000
Q1 2023 May 17, 2023	BUY	$23.87 - $24.72 $75,667 - $78,362	3,170 New	3,170 $76,000
Q1 2020 May 15, 2020	SELL	$22.13 - $26.13 $605,543 - $714,995	-27,363 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$25.74 - $25.93 $145,122 - $146,193	5,638 Added 25.95%	27,363 $177 Million
Q3 2019 Nov 15, 2019	BUY	$25.66 - $25.91 $91,734 - $92,628	3,575 Added 19.7%	21,725 $560,000
Q2 2019 Aug 01, 2019	BUY	$25.35 - $25.74 $460,102 - $467,181	18,150 New	18,150 $467,000

Others Institutions Holding UCON

# of Institutions

253

Shares Held

87.1M

Call Options Held

Put Options Held

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About FIRST TR ETF VIII TCW UNCONSTR

Ticker UCON
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Sunbelt Securities, Inc. First Tr ETF Viii Tcw Unconstr Transaction History