Vicus Capital First Tr ETF Viii Tcw Unconstr Transaction History

Vicus Capital

$1.12 Billion
Q3 2024

A detailed history of Vicus Capital transactions in First Tr ETF Viii Tcw Unconstr stock. As of the latest transaction made, Vicus Capital holds 315,785 shares of UCON stock, worth $7.77 Million. This represents 0.71% of its overall portfolio holdings.

Number of Shares

315,785

Previous 297,426 6.17%

Holding current value

$7.77 Million

Previous $7.27 Million 9.12%

% of portfolio

0.71%

Previous 0.66%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$24.39 - $25.28 $447,776 - $464,115	18,359 Added 6.17%	315,785 $7.94 Million
Q2 2024 Jul 23, 2024	BUY	$24.14 - $24.61 $18,129 - $18,482	751 Added 0.25%	297,426 $7.27 Million
Q1 2024 Apr 17, 2024	BUY	$24.41 - $24.85 $405,181 - $412,485	16,599 Added 5.93%	296,675 $7.3 Million
Q4 2023 Feb 01, 2024	SELL	$23.51 - $24.79 $161,607 - $170,406	-6,874 Reduced 2.4%	280,076 $6.93 Million
Q3 2023 Oct 23, 2023	BUY	$23.9 - $24.39 $84,414 - $86,145	3,532 Added 1.25%	286,950 $6.86 Million
Q2 2023 Aug 17, 2023	SELL	$24.08 - $24.59 $1.82 Million - $1.86 Million	-75,700 Reduced 21.08%	283,418 $6.85 Million
Q1 2023 May 02, 2023	SELL	$23.87 - $24.72 $50,341 - $52,134	-2,109 Reduced 0.58%	359,118 $8.69 Million
Q4 2022 Feb 15, 2023	SELL	$23.44 - $24.47 $147,625 - $154,112	-6,298 Reduced 1.71%	361,227 $8.71 Million
Q3 2022 Nov 08, 2022	BUY	$23.82 - $25.02 $40,279 - $42,308	1,691 Added 0.46%	367,525 $8.75 Million
Q2 2022 Aug 10, 2022	BUY	$24.41 - $25.54 $293,457 - $307,041	12,022 Added 3.4%	365,834 $8.96 Million
Q1 2022 May 11, 2022	BUY	$25.46 - $26.37 $9.01 Million - $9.33 Million	353,812 New	353,812 $9.03 Million

Others Institutions Holding UCON

# of Institutions

279

Shares Held

102M

Call Options Held

Put Options Held

View Full List

About FIRST TR ETF VIII TCW UNCONSTR

Ticker UCON
Sector ETFs
Industry ETFs

More about UCON

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Vicus Capital, based on Form 13F filings with the SEC.

News

Stay updated on Vicus Capital with notifications on news.

Account