Cfo4 Life Group, LLC First Tr ETF Viii Tcw Unconstr Transaction History

Cfo4 Life Group, LLC

$560 Million
Q3 2024

A detailed history of Cfo4 Life Group, LLC transactions in First Tr ETF Viii Tcw Unconstr stock. As of the latest transaction made, Cfo4 Life Group, LLC holds 21,224 shares of UCON stock, worth $524,232. This represents 0.1% of its overall portfolio holdings.

Number of Shares

21,224

Previous 21,421 0.92%

Holding current value

$524,232

Previous $523,000 1.91%

% of portfolio

0.1%

Previous 0.1%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$24.39 - $25.28 $4,804 - $4,980	-197 Reduced 0.92%	21,224 $533,000
Q2 2024 Jul 31, 2024	SELL	$24.14 - $24.61 $305,636 - $311,587	-12,661 Reduced 37.15%	21,421 $523,000
Q1 2024 May 06, 2024	SELL	$24.41 - $24.85 $1.4 Million - $1.42 Million	-57,197 Reduced 62.66%	34,082 $838,000
Q4 2023 Jan 24, 2024	BUY	$23.51 - $24.79 $707,086 - $745,584	30,076 Added 49.14%	91,279 $2.26 Million
Q3 2023 Oct 30, 2023	BUY	$23.9 - $24.39 $815,300 - $832,016	34,113 Added 125.92%	61,203 $1.46 Million
Q2 2023 Aug 07, 2023	SELL	$24.08 - $24.59 $13,436 - $13,721	-558 Reduced 2.02%	27,090 $654,000
Q1 2023 May 03, 2023	SELL	$23.87 - $24.72 $25 Million - $25.9 Million	-1,049,253 Reduced 97.43%	27,648 $669,000
Q4 2022 Feb 03, 2023	BUY	$23.44 - $24.47 $25.2 Million - $26.4 Million	1,076,901 New	1,076,901 $26 Million

Others Institutions Holding UCON

# of Institutions

281

Shares Held

103M

Call Options Held

Put Options Held

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About FIRST TR ETF VIII TCW UNCONSTR

Ticker UCON
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Cfo4 Life Group, LLC First Tr ETF Viii Tcw Unconstr Transaction History