Darwin Advisors, LLC First Tr ETF Viii Tcw Unconstr Transaction History

Darwin Advisors, LLC

$356 Million
Q3 2024

A detailed history of Darwin Advisors, LLC transactions in First Tr ETF Viii Tcw Unconstr stock. As of the latest transaction made, Darwin Advisors, LLC holds 447,060 shares of UCON stock, worth $11 Million. This represents 3.16% of its overall portfolio holdings.

Number of Shares

447,060

Previous 464,504 3.76%

Holding current value

$11 Million

Previous $11.4 Million 1.08%

% of portfolio

3.16%

Previous 5.75%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$24.39 - $25.28 $425,459 - $440,984	-17,444 Reduced 3.76%	447,060 $11.2 Million
Q2 2024 Aug 08, 2024	SELL	$24.14 - $24.61 $466,746 - $475,834	-19,335 Reduced 4.0%	464,504 $11.4 Million
Q1 2024 May 13, 2024	SELL	$24.41 - $24.85 $472,675 - $481,195	-19,364 Reduced 3.85%	483,839 $11.9 Million
Q4 2023 Feb 06, 2024	SELL	$23.51 - $24.79 $1.04 Million - $1.1 Million	-44,212 Reduced 8.08%	503,203 $12.4 Million
Q3 2023 Nov 07, 2023	SELL	$23.9 - $24.39 $610,023 - $622,530	-25,524 Reduced 4.45%	547,415 $13.1 Million
Q2 2023 Jul 12, 2023	SELL	$24.08 - $24.59 $413,525 - $422,284	-17,173 Reduced 2.91%	572,939 $13.8 Million
Q1 2023 Apr 18, 2023	SELL	$23.87 - $24.72 $406,219 - $420,684	-17,018 Reduced 2.8%	590,112 $14.3 Million
Q4 2022 Jan 17, 2023	SELL	$23.44 - $24.47 $864,560 - $902,551	-36,884 Reduced 5.73%	607,130 $0
Q3 2022 Oct 18, 2022	SELL	$23.82 - $25.02 $1.53 Million - $1.6 Million	-64,083 Reduced 9.05%	644,014 $15.3 Million
Q2 2022 Aug 03, 2022	SELL	$24.41 - $25.54 $1.34 Million - $1.4 Million	-54,979 Reduced 7.2%	708,097 $17.6 Million
Q1 2022 May 04, 2022	SELL	$25.46 - $26.37 $1.29 Million - $1.34 Million	-50,739 Reduced 6.23%	763,076 $19.5 Million
Q4 2021 Jan 21, 2022	SELL	$26.26 - $26.59 $1.43 Million - $1.45 Million	-54,371 Reduced 6.26%	813,815 $21.3 Million
Q3 2021 Oct 27, 2021	SELL	$26.56 - $26.68 $552,899 - $555,397	-20,817 Reduced 2.34%	868,186 $23.1 Million
Q2 2021 Aug 12, 2021	BUY	$26.58 - $26.69 $5.72 Million - $5.75 Million	215,289 Added 31.96%	889,003 $23.7 Million
Q1 2021 May 17, 2021	SELL	$26.49 - $26.83 $68,503 - $69,382	-2,586 Reduced 0.38%	673,714 $17.9 Million
Q4 2020 Feb 16, 2021	BUY	$26.08 - $26.74 $3.62 Million - $3.71 Million	138,778 Added 25.82%	676,300 $18 Million
Q3 2020 Oct 16, 2020	BUY	$25.81 - $26.34 $5.56 Million - $5.67 Million	215,384 Added 66.86%	537,522 $14.1 Million
Q2 2020 Aug 06, 2020	BUY	$23.87 - $25.87 $7.69 Million - $8.33 Million	322,138 New	322,138 $8.28 Million

Others Institutions Holding UCON

# of Institutions

305

Shares Held

115M

Call Options Held

Put Options Held

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About FIRST TR ETF VIII TCW UNCONSTR

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Darwin Advisors, LLC First Tr ETF Viii Tcw Unconstr Transaction History