Ae Wealth Management LLC First Tr ETF Viii Tcw Unconstr Transaction History

Ae Wealth Management LLC

$9.76 Billion
Q3 2024

A detailed history of Ae Wealth Management LLC transactions in First Tr ETF Viii Tcw Unconstr stock. As of the latest transaction made, Ae Wealth Management LLC holds 32,453 shares of UCON stock, worth $796,721. This represents 0.01% of its overall portfolio holdings.

Number of Shares

32,453

Previous 30,338 6.97%

Holding current value

$796,721

Previous $741,000 9.99%

% of portfolio

0.01%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$24.39 - $25.28 $51,584 - $53,467	2,115 Added 6.97%	32,453 $815,000
Q2 2024 Aug 12, 2024	BUY	$24.14 - $24.61 $499,770 - $509,500	20,703 Added 214.87%	30,338 $741,000
Q1 2024 May 15, 2024	SELL	$24.41 - $24.85 $7.43 Million - $7.57 Million	-304,437 Reduced 96.93%	9,635 $237,000
Q4 2023 Feb 14, 2024	SELL	$23.51 - $24.79 $3.69 Million - $3.89 Million	-156,833 Reduced 33.3%	314,072 $7.77 Million
Q3 2023 Oct 11, 2023	BUY	$23.9 - $24.39 $1.96 Million - $2.01 Million	82,210 Added 21.15%	470,905 $11.3 Million
Q2 2023 Jul 10, 2023	SELL	$24.08 - $24.59 $13.4 Million - $13.7 Million	-557,639 Reduced 58.93%	388,695 $9.39 Million
Q1 2023 Apr 14, 2023	BUY	$23.87 - $24.72 $4.73 Million - $4.9 Million	198,246 Added 26.5%	946,334 $22.9 Million
Q4 2022 Jan 31, 2023	BUY	$23.44 - $24.47 $14.1 Million - $14.7 Million	601,650 Added 410.86%	748,088 $18 Million
Q3 2022 Oct 25, 2022	SELL	$23.82 - $25.02 $411,585 - $432,320	-17,279 Reduced 10.55%	146,438 $3.49 Million
Q2 2022 Aug 03, 2022	SELL	$24.41 - $25.54 $2.59 Million - $2.7 Million	-105,903 Reduced 39.28%	163,717 $4.01 Million
Q1 2022 Apr 18, 2022	SELL	$25.46 - $26.37 $1.57 Million - $1.63 Million	-61,861 Reduced 18.66%	269,620 $6.88 Million
Q4 2021 Jan 20, 2022	SELL	$26.26 - $26.59 $3.7 Million - $3.75 Million	-140,908 Reduced 29.83%	331,481 $8.74 Million
Q3 2021 Nov 01, 2021	BUY	$26.56 - $26.68 $5.85 Million - $5.88 Million	220,374 Added 87.44%	472,389 $12.6 Million
Q2 2021 Jul 21, 2021	BUY	$26.58 - $26.69 $409,145 - $410,839	15,393 Added 6.51%	252,015 $6.72 Million
Q1 2021 Apr 27, 2021	BUY	$26.49 - $26.83 $6.27 Million - $6.35 Million	236,622 New	236,622 $6.3 Million
Q3 2020 Nov 06, 2020	SELL	$25.81 - $26.34 $221,811 - $226,365	-8,594 Closed	0 $0
Q2 2020 Aug 05, 2020	SELL	$23.87 - $25.87 $64,138 - $69,512	-2,687 Reduced 23.82%	8,594 $221,000
Q1 2020 May 07, 2020	SELL	$22.13 - $26.13 $62,163 - $73,399	-2,809 Reduced 19.94%	11,281 $272,000
Q4 2019 Jan 15, 2020	BUY	$25.74 - $25.93 $362,676 - $365,353	14,090 New	14,090 $365,000

Others Institutions Holding UCON

# of Institutions

271

Shares Held

102M

Call Options Held

Put Options Held

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About FIRST TR ETF VIII TCW UNCONSTR

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Ae Wealth Management LLC First Tr ETF Viii Tcw Unconstr Transaction History