Cwm, LLC First Tr ETF Viii Tcw Unconstr Transaction History

Cwm, LLC

$24.1 Billion
Q4 2024

A detailed history of Cwm, LLC transactions in First Tr ETF Viii Tcw Unconstr stock. As of the latest transaction made, Cwm, LLC holds 58,481 shares of UCON stock, worth $1.45 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

58,481

Previous 65,786 11.1%

Holding current value

$1.45 Million

Previous $1.65 Million 12.76%

% of portfolio

0.01%

Previous 0.01%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 04, 2025	SELL	$24.55 - $25.16 $179,337 - $183,793	-7,305 Reduced 11.1%	58,481 $1.44 Million
Q3 2024 Oct 08, 2024	BUY	$24.39 - $25.28 $58,145 - $60,267	2,384 Added 3.76%	65,786 $1.65 Million
Q2 2024 Jul 09, 2024	SELL	$24.14 - $24.61 $172,697 - $176,059	-7,154 Reduced 10.14%	63,402 $1.55 Million
Q1 2024 Apr 05, 2024	SELL	$24.41 - $24.85 $313,009 - $318,651	-12,823 Reduced 15.38%	70,556 $1.74 Million
Q4 2023 Feb 01, 2024	SELL	$23.51 - $24.79 $100,857 - $106,349	-4,290 Reduced 4.89%	83,379 $2.06 Million
Q3 2023 Oct 11, 2023	SELL	$23.9 - $24.39 $149,829 - $152,900	-6,269 Reduced 6.67%	87,669 $2.1 Million
Q2 2023 Aug 03, 2023	BUY	$24.08 - $24.59 $2.14 Million - $2.19 Million	88,867 Added 1752.46%	93,938 $2.27 Million
Q1 2023 Apr 28, 2023	BUY	$23.87 - $24.72 $91,278 - $94,529	3,824 Added 306.66%	5,071 $123,000
Q1 2022 Apr 21, 2022	BUY	$25.46 - $26.37 $1,833 - $1,898	72 Added 6.13%	1,247 $32,000
Q4 2021 Jan 31, 2022	BUY	$26.26 - $26.59 $28,334 - $28,690	1,079 Added 1123.96%	1,175 $31,000
Q4 2019 Jan 27, 2020	BUY	$25.74 - $25.93 $463 - $466	18 Added 23.08%	96 $2,000
Q2 2019 Jul 31, 2019	BUY	$25.35 - $25.74 $1,977 - $2,007	78 New	78 $2,000

Others Institutions Holding UCON

# of Institutions

292

Shares Held

107M

Call Options Held

Put Options Held

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About FIRST TR ETF VIII TCW UNCONSTR

Ticker UCON
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