Elevated Capital Advisors, LLC First Tr ETF Viii Tcw Unconstr Transaction History

Elevated Capital Advisors, LLC

$322 Million
Q4 2024

A detailed history of Elevated Capital Advisors, LLC transactions in First Tr ETF Viii Tcw Unconstr stock. As of the latest transaction made, Elevated Capital Advisors, LLC holds 8,696 shares of UCON stock, worth $214,443. This represents 0.07% of its overall portfolio holdings.

Number of Shares

8,696

Previous 78,209 88.88%

Holding current value

$214,443

Previous $1.97 Million 89.11%

% of portfolio

0.07%

Previous 0.58%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 13, 2025	SELL	$24.55 - $25.16 $1.71 Million - $1.75 Million	-69,513 Reduced 88.88%	8,696 $214,000
Q3 2024 Oct 22, 2024	SELL	$24.39 - $25.28 $3.29 Million - $3.41 Million	-134,895 Reduced 63.3%	78,209 $1.97 Million
Q2 2024 Aug 01, 2024	BUY	$24.14 - $24.61 $15,763 - $16,070	653 Added 0.31%	213,104 $5.21 Million
Q1 2024 Apr 15, 2024	BUY	$24.41 - $24.85 $342,032 - $348,198	14,012 Added 7.06%	212,451 $5.23 Million
Q4 2023 Jan 09, 2024	BUY	$23.51 - $24.79 $79,252 - $83,567	3,371 Added 1.73%	198,439 $4.91 Million
Q3 2023 Oct 17, 2023	BUY	$23.9 - $24.39 $34,081 - $34,780	1,426 Added 0.74%	195,068 $4.66 Million
Q2 2023 Aug 18, 2023	BUY	$24.08 - $24.59 $458,386 - $468,095	19,036 Added 10.9%	193,642 $4.68 Million
Q1 2023 Apr 18, 2023	BUY	$23.87 - $24.72 $68,888 - $71,341	2,886 Added 1.68%	174,606 $4.23 Million
Q4 2022 Jan 17, 2023	SELL	$23.44 - $24.47 $275,982 - $288,109	-11,774 Reduced 6.42%	171,720 $0
Q3 2022 Oct 06, 2022	BUY	$23.82 - $25.02 $598,215 - $628,352	25,114 Added 15.86%	183,494 $4.37 Million
Q1 2022 Apr 20, 2022	BUY	$25.46 - $26.37 $186,545 - $193,212	7,327 Added 4.85%	158,380 $4.04 Million
Q3 2021 Oct 07, 2021	BUY	$26.56 - $26.68 $1.44 Million - $1.45 Million	54,360 Added 56.22%	151,053 $4.02 Million
Q1 2021 Apr 21, 2021	BUY	$26.49 - $26.83 $314,118 - $318,150	11,858 Added 13.98%	96,693 $2.58 Million
Q4 2020 Feb 25, 2021	SELL	$26.08 - $26.74 $60,609 - $62,143	-2,324 Reduced 2.67%	84,835 $2.26 Million
Q3 2020 Nov 27, 2020	SELL	$25.81 - $26.34 $28,494 - $29,079	-1,104 Reduced 1.25%	87,159 $2.31 Million
Q2 2020 Sep 11, 2020	BUY	$23.87 - $25.87 $2.11 Million - $2.28 Million	88,263 New	88,263 $2.32 Million

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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Elevated Capital Advisors, LLC First Tr ETF Viii Tcw Unconstr Transaction History