Wagner Wealth Management, LLC First Tr ETF Viii Tcw Unconstr Transaction History

Wagner Wealth Management, LLC

$284 Million
Q3 2024

A detailed history of Wagner Wealth Management, LLC transactions in First Tr ETF Viii Tcw Unconstr stock. As of the latest transaction made, Wagner Wealth Management, LLC holds 1,711,853 shares of UCON stock, worth $42.2 Million. This represents 15.14% of its overall portfolio holdings.

Number of Shares

1,711,853

Previous 1,148,794 49.01%

Holding current value

$42.2 Million

Previous $28.1 Million 53.15%

% of portfolio

15.14%

Previous 10.95%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	BUY	$24.39 - $25.28 $13.7 Million - $14.2 Million	563,059 Added 49.01%	1,711,853 $43 Million
Q2 2024 Jul 18, 2024	BUY	$24.14 - $24.61 $3.06 Million - $3.12 Million	126,766 Added 12.4%	1,148,794 $28.1 Million
Q1 2024 Apr 23, 2024	BUY	$24.41 - $24.85 $24.9 Million - $25.3 Million	1,020,103 Added 52992.36%	1,022,028 $25.1 Million
Q4 2023 Jan 19, 2024	BUY	$23.51 - $24.79 $23,439 - $24,715	997 Added 107.44%	1,925 $47,000
Q3 2023 Oct 18, 2023	SELL	$23.9 - $24.39 $5,186 - $5,292	-217 Reduced 18.95%	928 $22,000
Q2 2023 Jul 28, 2023	SELL	$24.08 - $24.59 $3,973 - $4,057	-165 Reduced 12.6%	1,145 $27,000
Q1 2023 May 17, 2023	SELL	$23.87 - $24.72 $281,737 - $291,770	-11,803 Reduced 90.01%	1,310 $31,000
Q4 2022 Feb 14, 2023	SELL	$23.44 - $24.47 $24,072 - $25,130	-1,027 Reduced 7.26%	13,113 $316,000
Q3 2022 Nov 14, 2022	SELL	$23.82 - $25.02 $50,688 - $53,242	-2,128 Reduced 13.08%	14,140 $337,000
Q2 2022 Aug 11, 2022	SELL	$24.41 - $25.54 $346,573 - $362,616	-14,198 Reduced 46.6%	16,268 $399,000
Q1 2022 May 16, 2022	BUY	$25.46 - $26.37 $310,357 - $321,450	12,190 Added 66.7%	30,466 $778,000
Q4 2021 Feb 15, 2022	BUY	$26.26 - $26.59 $460,127 - $465,909	17,522 Added 2323.87%	18,276 $482,000
Q3 2021 Nov 15, 2021	BUY	$26.56 - $26.68 $12,270 - $12,326	462 Added 158.22%	754 $20,000
Q2 2021 Aug 13, 2021	BUY	$26.58 - $26.69 $7,761 - $7,793	292 New	292 $8,000

Others Institutions Holding UCON

# of Institutions

269

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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Wagner Wealth Management, LLC First Tr ETF Viii Tcw Unconstr Transaction History