Hbw Advisory Services LLC First Tr ETF Viii Tcw Unconstr Transaction History

Hbw Advisory Services LLC

  • $649 Million
  • Q4 2024

A detailed history of Hbw Advisory Services LLC transactions in First Tr ETF Viii Tcw Unconstr stock. As of the latest transaction made, Hbw Advisory Services LLC holds 25,616 shares of UCON stock, worth $632,971. This represents 0.1% of its overall portfolio holdings.

Number of Shares
25,616
Previous 9,827 160.67%
Holding current value
$632,971
Previous $246,000 156.5%
% of portfolio
0.1%
Previous 0.04%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 10, 2025
BUY
$24.55 - $25.16 $387,619 - $397,251
15,789 Added 160.67%
25,616 $631,000
Q3 2024

Oct 04, 2024
SELL
$24.39 - $25.28 $31,780 - $32,939
-1,303 Reduced 11.71%
9,827 $246,000
Q2 2024

Jul 05, 2024
BUY
$24.14 - $24.61 $27,181 - $27,710
1,126 Added 11.26%
11,130 $272,000
Q4 2023

Jan 16, 2024
BUY
$23.51 - $24.79 $210,532 - $221,994
8,955 Added 853.67%
10,004 $247,000
Q3 2023

Oct 11, 2023
BUY
$23.9 - $24.39 $25,071 - $25,585
1,049 New
1,049 $25,000
Q1 2022

Apr 18, 2022
SELL
$25.46 - $26.37 $303,279 - $314,119
-11,912 Closed
0 $0
Q4 2021

Jan 11, 2022
SELL
$26.26 - $26.59 $55,566 - $56,264
-2,116 Reduced 15.08%
11,912 $314,000
Q3 2021

Oct 08, 2021
SELL
$26.56 - $26.68 $501,532 - $503,798
-18,883 Reduced 57.38%
14,028 $373,000
Q2 2021

Jul 15, 2021
SELL
$26.58 - $26.69 $2,923 - $2,935
-110 Reduced 0.33%
32,911 $877,000
Q1 2021

Apr 13, 2021
BUY
$26.49 - $26.83 $115,257 - $116,737
4,351 Added 15.18%
33,021 $879,000
Q4 2020

Jan 12, 2021
BUY
$26.08 - $26.74 $79,909 - $81,931
3,064 Added 11.97%
28,670 $765,000
Q3 2020

Oct 14, 2020
BUY
$25.81 - $26.34 $660,890 - $674,462
25,606 New
25,606 $671,000

Others Institutions Holding UCON

# of Institutions
292
Shares Held
107M
Call Options Held
0
Put Options Held
0
View Full List

About FIRST TR ETF VIII TCW UNCONSTR

UCON Quotes by TradingView
  • Ticker UCON
  • Sector ETFs
  • Industry ETFs
More about UCON
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