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

Wagner Wealth Management, LLC

  • $311 Million
  • Q1 2025

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 2,216,317 shares of UCON stock, worth $54.8 Million. This represents 17.62% of its overall portfolio holdings.

Number of Shares
2,216,317
Previous 2,057,359 7.73%
Holding current value
$54.8 Million
Previous $50.7 Million 8.16%
% of portfolio
17.62%
Previous 17.17%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

Apr 17, 2025
BUY
$24.5 - $24.95 $3.89 Million - $3.97 Million
158,958 Added 7.73%
2,216,317 $54.9 Million
Q4 2024

Jan 28, 2025
BUY
$24.55 - $25.16 $8.48 Million - $8.69 Million
345,506 Added 20.18%
2,057,359 $50.7 Million
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
309
Shares Held
118M
Call Options Held
0
Put Options Held
0
View Full List

About FIRST TR ETF VIII TCW UNCONSTR

UCON Quotes by TradingView
  • Ticker UCON
  • Sector ETFs
  • Industry ETFs
More about UCON
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