Us Bancorp \De\ First Tr ETF Viii Tcw Unconstr Transaction History

Us Bancorp \De\

$78.3 Billion
Q2 2025

A detailed history of Us Bancorp \De\ transactions in First Tr ETF Viii Tcw Unconstr stock. As of the latest transaction made, Us Bancorp \De\ holds 302,651 shares of UCON stock, worth $7.56 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

302,651

Previous 268,787 12.6%

Holding current value

$7.56 Million

Previous $6.65 Million 13.23%

% of portfolio

0.01%

Previous 0.01%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 23, 2025	BUY	$24.48 - $24.9 $828,990 - $843,213	33,864 Added 12.6%	302,651 $7.53 Million
Q1 2025 May 08, 2025	BUY	$24.5 - $24.95 $377,202 - $384,130	15,396 Added 6.08%	268,787 $6.65 Million
Q4 2024 Feb 05, 2025	BUY	$24.55 - $25.16 $235,434 - $241,284	9,590 Added 3.93%	253,391 $6.25 Million
Q3 2024 Oct 28, 2024	BUY	$24.39 - $25.28 $1.59 Million - $1.65 Million	65,184 Added 36.49%	243,801 $6.13 Million
Q2 2024 Aug 06, 2024	BUY	$24.14 - $24.61 $387,398 - $394,941	16,048 Added 9.87%	178,617 $4.37 Million
Q1 2024 May 07, 2024	BUY	$24.41 - $24.85 $474,994 - $483,556	19,459 Added 13.6%	162,569 $4 Million
Q4 2023 Feb 09, 2024	BUY	$23.51 - $24.79 $3.25 Million - $3.42 Million	138,145 Added 2782.38%	143,110 $3.54 Million
Q3 2023 Nov 03, 2023	BUY	$23.9 - $24.39 $118,663 - $121,096	4,965 New	4,965 $118,000

Others Institutions Holding UCON

# of Institutions

305

Shares Held

111M

Call Options Held

Put Options Held

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About FIRST TR ETF VIII TCW UNCONSTR

Ticker UCON
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