Ewg Elevate Inc. First Tr ETF Viii Tcw Unconstr Transaction History

Ewg Elevate Inc.

$230 Million
Q3 2024

A detailed history of Ewg Elevate Inc. transactions in First Tr ETF Viii Tcw Unconstr stock. As of the latest transaction made, Ewg Elevate Inc. holds 58,897 shares of UCON stock, worth $1.45 Million. This represents 0.64% of its overall portfolio holdings.

Number of Shares

58,897

Previous 59,515 1.04%

Holding current value

$1.45 Million

Previous $1.46 Million 1.72%

% of portfolio

0.64%

Previous 0.57%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	SELL	$24.39 - $25.28 $15,073 - $15,623	-618 Reduced 1.04%	58,897 $1.48 Million
Q2 2024 Jul 15, 2024	BUY	$24.14 - $24.61 $78,672 - $80,203	3,259 Added 5.79%	59,515 $1.46 Million
Q1 2024 Apr 09, 2024	BUY	$24.41 - $24.85 $5,394 - $5,491	221 Added 0.39%	56,256 $1.38 Million
Q4 2023 Jan 08, 2024	SELL	$23.51 - $24.79 $264,558 - $278,961	-11,253 Reduced 16.72%	56,035 $1.39 Million
Q3 2023 Oct 10, 2023	BUY	$23.9 - $24.39 $57,909 - $59,096	2,423 Added 3.74%	67,288 $1.61 Million
Q2 2023 Jul 12, 2023	BUY	$24.08 - $24.59 $144,191 - $147,244	5,988 Added 10.17%	64,865 $1.57 Million
Q1 2023 Apr 13, 2023	SELL	$23.87 - $24.72 $11,720 - $12,137	-491 Reduced 0.83%	58,877 $1.43 Million
Q4 2022 Jan 10, 2023	BUY	$23.44 - $24.47 $66,100 - $69,005	2,820 Added 4.99%	59,368 $0
Q3 2022 Oct 13, 2022	BUY	$23.82 - $25.02 $43,852 - $46,061	1,841 Added 3.37%	56,548 $1.35 Million
Q2 2022 Jul 11, 2022	SELL	$24.41 - $25.54 $1.39 Million - $1.45 Million	-56,746 Reduced 50.91%	54,707 $1.34 Million
Q1 2022 Apr 12, 2022	BUY	$25.46 - $26.37 $369,933 - $383,156	14,530 Added 14.99%	111,453 $2.85 Million
Q4 2021 Jan 21, 2022	BUY	$26.26 - $26.59 $2.55 Million - $2.58 Million	96,923 New	96,923 $2.56 Million
Q3 2021 Oct 12, 2021	SELL	$26.56 - $26.68 $1.08 Million - $1.08 Million	-40,479 Closed	0 $0
Q2 2021 Jul 22, 2021	BUY	$26.58 - $26.69 $1.08 Million - $1.08 Million	40,479 New	40,479 $1.08 Million

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

Ticker UCON
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