Trustcore Financial Services, LLC First Tr ETF Viii Tcw Unconstr Transaction History

Trustcore Financial Services, LLC

$1.13 Billion
Q4 2022

A detailed history of Trustcore Financial Services, LLC transactions in First Tr ETF Viii Tcw Unconstr stock. As of the latest transaction made, Trustcore Financial Services, LLC holds 57,981 shares of UCON stock, worth $1.46 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

57,981

Previous 43,807 32.36%

Holding current value

$1.46 Million

Previous $1.04 Million 33.94%

% of portfolio

0.12%

Previous 0.1%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 13, 2023	BUY	$23.44 - $24.47 $332,238 - $346,837	14,174 Added 32.36%	57,981 $1.4 Million
Q3 2022 Nov 03, 2022	SELL	$23.82 - $25.02 $718,220 - $754,403	-30,152 Reduced 40.77%	43,807 $1.04 Million
Q2 2022 Jul 26, 2022	BUY	$24.41 - $25.54 $659,826 - $690,371	27,031 Added 57.6%	73,959 $1.81 Million
Q1 2022 May 09, 2022	BUY	$25.46 - $26.37 $543,774 - $563,210	21,358 Added 83.53%	46,928 $1.2 Million
Q4 2021 Feb 09, 2022	BUY	$26.26 - $26.59 $671,468 - $679,906	25,570 New	25,570 $674,000

Others Institutions Holding UCON

# of Institutions

292

Shares Held

100M

Call Options Held

Put Options Held

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About FIRST TR ETF VIII TCW UNCONSTR

Ticker UCON
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Trustcore Financial Services, LLC First Tr ETF Viii Tcw Unconstr Transaction History