D.A. Davidson & Co. First Tr ETF Viii Tcw Unconstr Transaction History

D.A. Davidson & Co.

$12.1 Billion
Q4 2024

A detailed history of D.A. Davidson & Co. transactions in First Tr ETF Viii Tcw Unconstr stock. As of the latest transaction made, D.A. Davidson & Co. holds 87,455 shares of UCON stock, worth $2.16 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

87,455

Previous 76,450 14.4%

Holding current value

$2.16 Million

Previous $1.92 Million 12.18%

% of portfolio

0.02%

Previous 0.02%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 31, 2025	BUY	$24.55 - $25.16 $270,172 - $276,885	11,005 Added 14.4%	87,455 $2.16 Million
Q3 2024 Nov 13, 2024	BUY	$24.39 - $25.28 $85,365 - $88,480	3,500 Added 4.8%	76,450 $1.92 Million
Q2 2024 Jul 31, 2024	BUY	$24.14 - $24.61 $115,171 - $117,414	4,771 Added 7.0%	72,950 $1.78 Million
Q1 2024 May 13, 2024	BUY	$24.41 - $24.85 $152,049 - $154,790	6,229 Added 10.05%	68,179 $1.68 Million
Q4 2023 Feb 09, 2024	BUY	$23.51 - $24.79 $3,291 - $3,470	140 Added 0.23%	61,950 $1.53 Million
Q3 2023 Nov 08, 2023	BUY	$23.9 - $24.39 $138,620 - $141,462	5,800 Added 10.36%	61,810 $1.48 Million
Q2 2023 Aug 10, 2023	BUY	$24.08 - $24.59 $55,624 - $56,802	2,310 Added 4.3%	56,010 $1.35 Million
Q1 2023 Apr 25, 2023	BUY	$23.87 - $24.72 $745,221 - $771,758	31,220 Added 138.88%	53,700 $1.3 Million
Q4 2022 Feb 03, 2023	BUY	$23.44 - $24.47 $526,931 - $550,085	22,480 New	22,480 $541,000

Others Institutions Holding UCON

# of Institutions

300

Shares Held

111M

Call Options Held

Put Options Held

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About FIRST TR ETF VIII TCW UNCONSTR

Ticker UCON
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