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

Western Wealth Management, LLC

$1.33 Billion
Q2 2024

A detailed history of Western Wealth Management, LLC transactions in First Tr ETF Viii Tcw Unconstr stock. As of the latest transaction made, Western Wealth Management, LLC holds 266,956 shares of UCON stock, worth $6.7 Million. This represents 0.49% of its overall portfolio holdings.

Number of Shares

266,956

Previous 270,990 1.49%

Holding current value

$6.7 Million

Previous $6.67 Million 2.09%

% of portfolio

0.49%

Previous 0.52%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 19, 2024	SELL	$24.14 - $24.61 $97,380 - $99,276	-4,034 Reduced 1.49%	266,956 $6.53 Million
Q1 2024 May 02, 2024	SELL	$24.41 - $24.85 $300,462 - $305,878	-12,309 Reduced 4.34%	270,990 $6.67 Million
Q4 2023 Jan 31, 2024	BUY	$23.51 - $24.79 $401,668 - $423,537	17,085 Added 6.42%	283,299 $7.01 Million
Q3 2023 Nov 07, 2023	BUY	$23.9 - $24.39 $972,849 - $992,794	40,705 Added 18.05%	266,214 $6.36 Million
Q2 2023 Aug 30, 2023	BUY	$24.08 - $24.59 $1.37 Million - $1.4 Million	56,879 Added 33.73%	225,509 $5.45 Million
Q1 2023 Aug 30, 2023	BUY	$23.87 - $24.72 $780,787 - $808,591	32,710 Added 24.07%	168,630 $4.08 Million
Q4 2022 Feb 02, 2023	SELL	$23.66 - $24.47 $665,366 - $688,145	-28,122 Reduced 17.14%	135,920 $3.28 Million
Q3 2022 Nov 04, 2022	BUY	$24.16 - $25.02 $347,638 - $360,012	14,389 Added 9.61%	164,042 $3.91 Million
Q2 2022 Jul 18, 2022	BUY	$24.41 - $25.54 $73,181 - $76,568	2,998 Added 2.04%	149,653 $3.68 Million
Q1 2022 May 10, 2022	BUY	$25.46 - $26.37 $1.86 Million - $1.92 Million	72,968 Added 99.02%	146,655 $3.74 Million
Q4 2021 Feb 14, 2022	BUY	$26.26 - $26.59 $232,059 - $234,975	8,837 Added 13.63%	73,687 $1.95 Million
Q2 2021 Aug 09, 2021	BUY	$26.58 - $26.69 $1.48 Million - $1.48 Million	55,565 Added 598.44%	64,850 $1.73 Million
Q1 2021 May 14, 2021	BUY	$26.49 - $26.83 $245,959 - $249,116	9,285 New	9,285 $247,000

Others Institutions Holding UCON

# of Institutions

253

Shares Held

87.1M

Call Options Held

Put Options Held

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About FIRST TR ETF VIII TCW UNCONSTR

Ticker UCON
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Western Wealth Management, LLC First Tr ETF Viii Tcw Unconstr Transaction History