United Capital Financial Advisers, LLC First Tr ETF Viii Tcw Unconstr Transaction History

United Capital Financial Advisers, LLC

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$23.82 - $25.02 $152,924 - $160,628	-6,420 Reduced 28.96%	15,750 $375,000
Q2 2022 Aug 11, 2022	SELL	$24.41 - $25.54 $35,760 - $37,416	-1,465 Reduced 6.2%	22,170 $543,000
Q4 2021 Feb 14, 2022	SELL	$26.26 - $26.59 $20,193 - $20,447	-769 Reduced 3.15%	23,635 $623,000
Q3 2021 Nov 15, 2021	SELL	$26.56 - $26.68 $19,920 - $20,010	-750 Reduced 2.98%	24,404 $649,000
Q2 2021 Aug 13, 2021	BUY	$26.58 - $26.69 $20,440 - $20,524	769 Added 3.15%	25,154 $671,000
Q4 2020 Feb 17, 2021	SELL	$26.08 - $26.74 $22,037 - $22,595	-845 Reduced 3.35%	24,385 $651,000
Q3 2020 Nov 13, 2020	SELL	$25.81 - $26.34 $147,117 - $150,138	-5,700 Reduced 18.43%	25,230 $662,000
Q2 2020 Aug 13, 2020	SELL	$23.87 - $25.87 $78,771 - $85,371	-3,300 Reduced 9.64%	30,930 $796,000
Q1 2020 May 15, 2020	BUY	$22.13 - $26.13 $17,704 - $20,904	800 Added 2.39%	34,230 $827,000
Q4 2019 Feb 14, 2020	BUY	$25.74 - $25.93 $12,870 - $12,965	500 Added 1.52%	33,430 $865,000
Q3 2019 Nov 14, 2019	BUY	$25.66 - $25.91 $177,823 - $179,556	6,930 Added 26.65%	32,930 $849,000
Q2 2019 Aug 13, 2019	BUY	$25.35 - $25.74 $25,350 - $25,740	1,000 Added 4.0%	26,000 $669,000
Q1 2019 May 14, 2019	SELL	$24.96 - $25.42 $12,480 - $12,710	-500 Reduced 1.96%	25,000 $634,000
Q4 2018 Feb 14, 2019	BUY	$24.77 - $25.23 $173,390 - $176,610	7,000 Added 37.84%	25,500 $635,000
Q3 2018 Nov 14, 2018	BUY	$25.06 - $25.26 $463,610 - $467,310	18,500 New	18,500 $466,000

256

89.9M

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