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 $7.78 Million. This represents 0.71% of its overall portfolio holdings.

Number of Shares

315,785

Previous 297,426 6.17%

Holding current value

$7.78 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

256

Shares Held

89.9M

Call Options Held

Put Options Held

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About FIRST TR ETF VIII TCW UNCONSTR

Ticker UCON
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