Visionary Wealth Advisors First Tr ETF Viii Tcw Unconstr Transaction History

Visionary Wealth Advisors

$1.57 Billion
Q3 2024

A detailed history of Visionary Wealth Advisors transactions in First Tr ETF Viii Tcw Unconstr stock. As of the latest transaction made, Visionary Wealth Advisors holds 295,902 shares of UCON stock, worth $7.32 Million. This represents 0.47% of its overall portfolio holdings.

Number of Shares

295,902

Previous 811,854 63.55%

Holding current value

$7.32 Million

Previous $19.8 Million 62.54%

% of portfolio

0.47%

Previous 1.35%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$24.39 - $25.28 $12.6 Million - $13 Million	-515,952 Reduced 63.55%	295,902 $7.44 Million
Q2 2024 Aug 13, 2024	SELL	$24.14 - $24.61 $2.89 Million - $2.95 Million	-119,724 Reduced 12.85%	811,854 $19.8 Million
Q1 2024 May 15, 2024	BUY	$24.41 - $24.85 $2.08 Million - $2.12 Million	85,266 Added 10.08%	931,578 $22.9 Million
Q4 2023 Feb 14, 2024	SELL	$23.51 - $24.79 $5.41 Million - $5.71 Million	-230,215 Reduced 21.38%	846,312 $20.9 Million
Q3 2023 Nov 13, 2023	BUY	$23.9 - $24.39 $1.71 Million - $1.74 Million	71,503 Added 7.11%	1,076,527 $25.7 Million
Q2 2023 Aug 11, 2023	BUY	$24.08 - $24.59 $2.74 Million - $2.8 Million	113,860 Added 12.78%	1,005,024 $24.3 Million
Q1 2023 May 15, 2023	SELL	$23.87 - $24.72 $3.29 Million - $3.41 Million	-138,032 Reduced 13.41%	891,164 $21.6 Million
Q4 2022 Feb 13, 2023	BUY	$23.44 - $24.47 $807,461 - $842,942	34,448 Added 3.46%	1,029,196 $24.8 Million
Q3 2022 Nov 14, 2022	BUY	$23.82 - $25.02 $2.63 Million - $2.76 Million	110,383 Added 12.48%	994,748 $23.7 Million
Q2 2022 Aug 12, 2022	BUY	$24.41 - $25.54 $6.91 Million - $7.23 Million	283,275 Added 47.13%	884,365 $21.7 Million
Q1 2022 May 12, 2022	BUY	$25.46 - $26.37 $15.3 Million - $15.9 Million	601,090 New	601,090 $15.3 Million

Others Institutions Holding UCON

# of Institutions

271

Shares Held

102M

Call Options Held

Put Options Held

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About FIRST TR ETF VIII TCW UNCONSTR

Ticker UCON
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Visionary Wealth Advisors First Tr ETF Viii Tcw Unconstr Transaction History