First Trust Advisors LP First Tr ETF Viii Tcw Unconstr Transaction History

First Trust Advisors LP

$101 Billion
Q3 2024

A detailed history of First Trust Advisors LP transactions in First Tr ETF Viii Tcw Unconstr stock. As of the latest transaction made, First Trust Advisors LP holds 52,315 shares of UCON stock, worth $1.28 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

52,315

Previous 42,657 22.64%

Holding current value

$1.28 Million

Previous $1.04 Million 26.1%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$24.39 - $25.28 $235,558 - $244,154	9,658 Added 22.64%	52,315 $1.31 Million
Q2 2024 Aug 13, 2024	BUY	$24.14 - $24.61 $255,811 - $260,792	10,597 Added 33.05%	42,657 $1.04 Million
Q1 2024 May 13, 2024	BUY	$24.41 - $24.85 $579,127 - $589,566	23,725 Added 284.64%	32,060 $788,000
Q4 2023 Feb 13, 2024	SELL	$23.51 - $24.79 $10,414 - $10,981	-443 Reduced 5.05%	8,335 $206,000
Q3 2023 Nov 13, 2023	SELL	$23.9 - $24.39 $3.74 Million - $3.82 Million	-156,694 Reduced 94.7%	8,778 $209,000
Q2 2023 Aug 14, 2023	SELL	$24.08 - $24.59 $9.16 Million - $9.36 Million	-380,442 Reduced 69.69%	165,472 $4 Million
Q1 2023 May 15, 2023	SELL	$23.87 - $24.72 $2.27 Million - $2.35 Million	-94,903 Reduced 14.81%	545,914 $13.2 Million
Q4 2022 Feb 09, 2023	SELL	$23.44 - $24.47 $9.81 Million - $10.2 Million	-418,517 Reduced 39.51%	640,817 $15.5 Million
Q3 2022 Nov 14, 2022	SELL	$23.82 - $25.02 $2.89 Million - $3.03 Million	-121,266 Reduced 10.27%	1,059,334 $25.2 Million
Q2 2022 Aug 12, 2022	SELL	$24.41 - $25.54 $7.12 Million - $7.45 Million	-291,707 Reduced 19.81%	1,180,600 $28.9 Million
Q1 2022 May 13, 2022	SELL	$25.46 - $26.37 $11.2 Million - $11.6 Million	-439,637 Reduced 22.99%	1,472,307 $37.6 Million
Q4 2021 Feb 08, 2022	BUY	$26.26 - $26.59 $31.6 Million - $32 Million	1,202,924 Added 169.66%	1,911,944 $50.4 Million
Q3 2021 Nov 15, 2021	BUY	$26.56 - $26.68 $540,177 - $542,617	20,338 Added 2.95%	709,020 $18.8 Million
Q2 2021 Aug 16, 2021	BUY	$26.58 - $26.69 $18.3 Million - $18.4 Million	688,682 New	688,682 $18.4 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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First Trust Advisors LP First Tr ETF Viii Tcw Unconstr Transaction History