Commonwealth Equity Services, LLC First Tr ETF Viii Tcw Unconstr Transaction History

Commonwealth Equity Services, LLC

$66 Billion
Q3 2024

A detailed history of Commonwealth Equity Services, LLC transactions in First Tr ETF Viii Tcw Unconstr stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 1,351,008 shares of UCON stock, worth $33.2 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

1,351,008

Previous 1,148,096 17.67%

Holding current value

$33.2 Million

Previous $28.1 Million 20.95%

% of portfolio

0.05%

Previous 0.04%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$24.39 - $25.28 $4.95 Million - $5.13 Million	202,912 Added 17.67%	1,351,008 $34 Million
Q2 2024 Jul 31, 2024	SELL	$24.14 - $24.61 $944,887 - $963,284	-39,142 Reduced 3.3%	1,148,096 $28.1 Million
Q1 2024 Apr 29, 2024	BUY	$24.41 - $24.85 $11.8 Million - $12 Million	482,281 Added 68.41%	1,187,238 $29.2 Million
Q4 2023 Feb 06, 2024	BUY	$23.51 - $24.79 $1.89 Million - $1.99 Million	80,264 Added 12.85%	704,957 $17.4 Million
Q3 2023 Oct 23, 2023	BUY	$23.9 - $24.39 $316,412 - $322,899	13,239 Added 2.17%	624,693 $14.9 Million
Q2 2023 Aug 10, 2023	BUY	$24.08 - $24.59 $300,253 - $306,612	12,469 Added 2.08%	611,454 $14.8 Million
Q1 2023 May 11, 2023	BUY	$23.87 - $24.72 $2.27 Million - $2.35 Million	95,203 Added 18.9%	598,985 $14.5 Million
Q4 2022 Feb 07, 2023	BUY	$23.44 - $24.47 $1.44 Million - $1.5 Million	61,418 Added 13.88%	503,782 $12.1 Million
Q3 2022 Nov 14, 2022	BUY	$23.82 - $25.02 $3.33 Million - $3.5 Million	139,844 Added 46.23%	442,364 $10.5 Million
Q2 2022 Jul 19, 2022	BUY	$24.41 - $25.54 $2.17 Million - $2.27 Million	88,906 Added 41.62%	302,520 $7.41 Million
Q1 2022 May 04, 2022	BUY	$25.46 - $26.37 $2.35 Million - $2.44 Million	92,478 Added 76.34%	213,614 $5.45 Million
Q4 2021 Jan 31, 2022	BUY	$26.26 - $26.59 $198,079 - $200,568	7,543 Added 6.64%	121,136 $3.19 Million
Q3 2021 Oct 29, 2021	BUY	$26.56 - $26.68 $137,262 - $137,882	5,168 Added 4.77%	113,593 $3.02 Million
Q2 2021 Aug 11, 2021	BUY	$26.58 - $26.69 $1.46 Million - $1.46 Million	54,822 Added 102.27%	108,425 $2.89 Million
Q1 2021 May 04, 2021	BUY	$26.49 - $26.83 $661,296 - $669,784	24,964 Added 87.17%	53,603 $1.43 Million
Q4 2020 Feb 11, 2021	BUY	$26.08 - $26.74 $403,066 - $413,266	15,455 Added 117.23%	28,639 $764,000
Q3 2020 Nov 05, 2020	BUY	$25.81 - $26.34 $64,886 - $66,218	2,514 Added 23.56%	13,184 $345,000
Q2 2020 Aug 12, 2020	BUY	$23.87 - $25.87 $692 - $750	29 Added 0.27%	10,670 $274,000
Q1 2020 May 11, 2020	SELL	$22.13 - $26.13 $12,569 - $14,841	-568 Reduced 5.07%	10,641 $256,000
Q4 2019 Feb 05, 2020	BUY	$25.74 - $25.93 $746 - $751	29 Added 0.26%	11,209 $290,000
Q3 2019 Oct 30, 2019	BUY	$25.66 - $25.91 $667 - $673	26 Added 0.23%	11,180 $288,000
Q2 2019 Jul 19, 2019	SELL	$25.35 - $25.74 $61,270 - $62,213	-2,417 Reduced 17.81%	11,154 $287,000
Q1 2019 May 13, 2019	BUY	$24.96 - $25.42 $55,536 - $56,559	2,225 Added 19.61%	13,571 $344,000
Q4 2018 Feb 11, 2019	BUY	$24.77 - $25.23 $281,040 - $286,259	11,346 New	11,346 $282,000

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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Commonwealth Equity Services, LLC First Tr ETF Viii Tcw Unconstr Transaction History