Tru Independence LLC First Tr ETF Viii Tcw Unconstr Transaction History

Tru Independence LLC

$310 Million
Q4 2024

A detailed history of Tru Independence LLC transactions in First Tr ETF Viii Tcw Unconstr stock. As of the latest transaction made, Tru Independence LLC holds 67,605 shares of UCON stock, worth $1.67 Million. This represents 0.54% of its overall portfolio holdings.

Number of Shares

67,605

Previous 67,884 0.41%

Holding current value

$1.67 Million

Previous $1.71 Million 2.29%

% of portfolio

0.54%

Previous 0.51%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 22, 2025	SELL	$24.55 - $25.16 $6,849 - $7,019	-279 Reduced 0.41%	67,605 $1.67 Million
Q3 2024 Nov 04, 2024	BUY	$24.39 - $25.28 $165,120 - $171,145	6,770 Added 11.08%	67,884 $1.71 Million
Q2 2024 Aug 06, 2024	BUY	$24.14 - $24.61 $73,747 - $75,183	3,055 Added 5.26%	61,114 $1.49 Million
Q1 2024 Apr 18, 2024	SELL	$24.41 - $24.85 $646,523 - $658,177	-26,486 Reduced 31.33%	58,059 $1.43 Million
Q4 2023 Jan 10, 2024	BUY	$23.51 - $24.79 $1.13 Million - $1.19 Million	48,102 Added 131.99%	84,545 $2.09 Million
Q3 2023 Nov 08, 2023	BUY	$23.9 - $24.39 $150,283 - $153,364	6,288 Added 20.85%	36,443 $870,000
Q2 2023 Aug 11, 2023	BUY	$24.08 - $24.59 $85,532 - $87,343	3,552 Added 13.35%	30,155 $728,000
Q1 2023 Apr 24, 2023	BUY	$23.87 - $24.72 $635,013 - $657,626	26,603 New	26,603 $644,000

Others Institutions Holding UCON

# of Institutions

305

Shares Held

115M

Call Options Held

Put Options Held

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About FIRST TR ETF VIII TCW UNCONSTR

Ticker UCON
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Tru Independence LLC First Tr ETF Viii Tcw Unconstr Transaction History