Wintrust Investments LLC First Tr ETF Viii Tcw Unconstr Transaction History

Wintrust Investments LLC

$123 Million
Q3 2024

A detailed history of Wintrust Investments LLC transactions in First Tr ETF Viii Tcw Unconstr stock. As of the latest transaction made, Wintrust Investments LLC holds 48,930 shares of UCON stock, worth $1.21 Million. This represents 1.0% of its overall portfolio holdings.

Number of Shares

48,930

Previous 477,766 89.76%

Holding current value

$1.21 Million

Previous $11.7 Million 89.48%

% of portfolio

1.0%

Previous 1.05%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$24.39 - $25.28 $10.5 Million - $10.8 Million	-428,836 Reduced 89.76%	48,930 $1.23 Million
Q2 2024 Aug 13, 2024	SELL	$24.14 - $24.61 $392,347 - $399,986	-16,253 Reduced 3.29%	477,766 $11.7 Million
Q1 2024 May 09, 2024	BUY	$24.41 - $24.85 $2.27 Million - $2.31 Million	93,141 Added 23.23%	494,019 $12.2 Million
Q4 2023 Feb 12, 2024	BUY	$23.51 - $24.79 $660,137 - $696,078	28,079 Added 7.53%	400,878 $9.92 Million
Q3 2023 Nov 13, 2023	BUY	$23.9 - $24.39 $111,589 - $113,876	4,669 Added 1.27%	372,799 $8.91 Million
Q2 2023 Aug 10, 2023	BUY	$24.08 - $24.59 $1.37 Million - $1.4 Million	56,768 Added 18.23%	368,130 $8.9 Million
Q1 2023 May 09, 2023	BUY	$23.87 - $24.72 $7.43 Million - $7.7 Million	311,362 New	311,362 $7.54 Million

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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Wintrust Investments LLC First Tr ETF Viii Tcw Unconstr Transaction History