Financial Futures LTD Liability Co. First Tr ETF Viii Tcw Unconstr Transaction History

Financial Futures LTD Liability Co.

$149 Million
Q4 2024

A detailed history of Financial Futures LTD Liability Co. transactions in First Tr ETF Viii Tcw Unconstr stock. As of the latest transaction made, Financial Futures LTD Liability Co. holds 436,820 shares of UCON stock, worth $10.7 Million. This represents 7.24% of its overall portfolio holdings.

Number of Shares

436,820

Previous 435,303 0.35%

Holding current value

$10.7 Million

Previous $10.9 Million 1.57%

% of portfolio

7.24%

Previous 6.77%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 24, 2025	BUY	$24.55 - $25.16 $37,242 - $38,167	1,517 Added 0.35%	436,820 $10.8 Million
Q3 2024 Oct 24, 2024	BUY	$24.39 - $25.28 $518,555 - $537,478	21,261 Added 5.13%	435,303 $10.9 Million
Q2 2024 Aug 06, 2024	BUY	$24.14 - $24.61 $878,261 - $895,361	36,382 Added 9.63%	414,042 $10.1 Million
Q1 2024 Apr 29, 2024	BUY	$24.41 - $24.85 $999,516 - $1.02 Million	40,947 Added 12.16%	377,660 $9.29 Million
Q4 2023 Jan 25, 2024	BUY	$23.51 - $24.79 $477,746 - $503,757	20,321 Added 6.42%	336,713 $8.33 Million
Q3 2023 Oct 27, 2023	BUY	$23.9 - $24.39 $2.73 Million - $2.78 Million	114,122 Added 56.42%	316,392 $7.56 Million
Q2 2023 Aug 03, 2023	BUY	$24.08 - $24.59 $1.96 Million - $2 Million	81,428 Added 67.38%	202,270 $4.89 Million
Q1 2023 May 01, 2023	BUY	$23.87 - $24.72 $1.22 Million - $1.27 Million	51,214 Added 73.55%	120,842 $2.93 Million
Q4 2022 Feb 09, 2023	BUY	$23.44 - $24.47 $1.63 Million - $1.7 Million	69,628 New	69,628 $1.68 Million
Q1 2022 May 02, 2022	SELL	$25.46 - $26.37 $1.54 Million - $1.59 Million	-60,363 Closed	0 $0
Q4 2021 Feb 16, 2022	BUY	$26.26 - $26.59 $1.59 Million - $1.61 Million	60,363 New	60,363 $1.59 Million

Others Institutions Holding UCON

# of Institutions

306

Shares Held

116M

Call Options Held

Put Options Held

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About FIRST TR ETF VIII TCW UNCONSTR

Ticker UCON
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Financial Futures LTD Liability Co. First Tr ETF Viii Tcw Unconstr Transaction History