Asset Allocation Strategies LLC First Tr ETF Viii Tcw Unconstr Transaction History

Asset Allocation Strategies LLC

$505 Billion
Q3 2025

A detailed history of Asset Allocation Strategies LLC transactions in First Tr ETF Viii Tcw Unconstr stock. As of the latest transaction made, Asset Allocation Strategies LLC holds 12,586 shares of UCON stock, worth $317,167. This represents 0.06% of its overall portfolio holdings.

Number of Shares

12,586

Previous 15,260 17.52%

Holding current value

$317,167

Previous $380 Million 16.53%

% of portfolio

0.06%

Previous 0.08%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 08, 2025	SELL	$24.73 - $25.29 $66,128 - $67,625	-2,674 Reduced 17.52%	12,586 $317 Million
Q2 2025 Aug 15, 2025	SELL	$24.48 - $24.9 $85,165 - $86,627	-3,479 Reduced 18.57%	15,260 $380 Million
Q1 2025 May 15, 2025	SELL	$24.5 - $24.95 $79,772 - $81,237	-3,256 Reduced 14.8%	18,739 $464 Million
Q4 2024 May 15, 2025	SELL	$24.55 - $25.16 $122,357 - $125,397	-4,984 Reduced 18.47%	21,995 $542 Million
Q3 2024 Nov 18, 2024	SELL	$24.39 - $25.28 $626,701 - $649,569	-25,695 Reduced 48.78%	26,979 $678 Million

Q2 2024 Jul 31, 2024	SELL	$24.14 - $24.61 $10,790 - $11,000	-447 Reduced 0.84%	52,674 $1.29 Billion
Q1 2024 May 07, 2024	BUY	$24.41 - $24.85 $55,605 - $56,608	2,278 Added 4.48%	53,121 $1.31 Billion
Q4 2023 Feb 14, 2024	BUY	$23.51 - $24.79 $1.2 Million - $1.26 Million	50,843 New	50,843 $1.26 Billion

Others Institutions Holding UCON

# of Institutions

293

Shares Held

101M

Call Options Held

Put Options Held

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About FIRST TR ETF VIII TCW UNCONSTR

Ticker UCON
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Asset Allocation Strategies LLC First Tr ETF Viii Tcw Unconstr Transaction History