Janiczek Wealth Management, LLC First Tr ETF Viii Tcw Unconstr Transaction History

Janiczek Wealth Management, LLC

$475 Million
Q2 2024

A detailed history of Janiczek Wealth Management, LLC transactions in First Tr ETF Viii Tcw Unconstr stock. As of the latest transaction made, Janiczek Wealth Management, LLC holds 530,212 shares of UCON stock, worth $13 Million. This represents 2.73% of its overall portfolio holdings.

Number of Shares

530,212

Previous 563,795 5.96%

Holding current value

$13 Million

Previous $13.9 Million 6.53%

% of portfolio

2.73%

Previous 2.97%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 25, 2024	SELL	$24.14 - $24.61 $810,693 - $826,477	-33,583 Reduced 5.96%	530,212 $13 Million
Q1 2024 Apr 15, 2024	BUY	$24.41 - $24.85 $189,690 - $193,109	7,771 Added 1.4%	563,795 $13.9 Million
Q4 2023 Jan 26, 2024	SELL	$23.51 - $24.79 $1.15 Million - $1.21 Million	-48,838 Reduced 8.07%	556,024 $13.8 Million
Q3 2023 Oct 13, 2023	BUY	$23.9 - $24.39 $51,719 - $52,779	2,164 Added 0.36%	604,862 $14.5 Million
Q2 2023 Jul 11, 2023	SELL	$24.08 - $24.59 $157,916 - $161,261	-6,558 Reduced 1.08%	602,698 $14.6 Million
Q1 2023 Apr 21, 2023	SELL	$23.87 - $24.72 $482,269 - $499,442	-20,204 Reduced 3.21%	609,256 $14.8 Million
Q4 2022 Jan 20, 2023	SELL	$23.44 - $24.47 $195,466 - $204,055	-8,339 Reduced 1.31%	629,460 $0
Q3 2022 Oct 17, 2022	BUY	$23.82 - $25.02 $220,049 - $231,134	9,238 Added 1.47%	637,799 $15.2 Million
Q2 2022 Aug 03, 2022	SELL	$24.41 - $25.54 $1.29 Million - $1.35 Million	-52,747 Reduced 7.74%	628,561 $15.7 Million
Q1 2022 May 05, 2022	BUY	$25.46 - $26.37 $1.01 Million - $1.04 Million	39,609 Added 6.17%	681,308 $17.4 Million
Q4 2021 Feb 02, 2022	BUY	$26.26 - $26.59 $1.16 Million - $1.18 Million	44,216 Added 7.4%	641,699 $16.9 Million
Q3 2021 Oct 19, 2021	BUY	$26.56 - $26.68 $710,692 - $713,903	26,758 Added 4.69%	597,483 $15.9 Million
Q2 2021 Jul 28, 2021	BUY	$26.58 - $26.69 $676,434 - $679,233	25,449 Added 4.67%	570,725 $15.2 Million
Q1 2021 Apr 28, 2021	BUY	$26.49 - $26.83 $14.4 Million - $14.6 Million	545,276 New	545,276 $14.5 Million

Others Institutions Holding UCON

# of Institutions

279

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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Janiczek Wealth Management, LLC First Tr ETF Viii Tcw Unconstr Transaction History