Kestra Private Wealth Services, LLC First Tr ETF Viii Tcw Unconstr Transaction History

Kestra Private Wealth Services, LLC

$5.67 Billion
Q4 2024

A detailed history of Kestra Private Wealth Services, LLC transactions in First Tr ETF Viii Tcw Unconstr stock. As of the latest transaction made, Kestra Private Wealth Services, LLC holds 664,856 shares of UCON stock, worth $16.4 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares

664,856

Previous 634,559 4.77%

Holding current value

$16.4 Million

Previous $15.9 Million 2.77%

% of portfolio

0.29%

Previous 0.3%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 28, 2025	BUY	$24.55 - $25.16 $743,791 - $762,272	30,297 Added 4.77%	664,856 $16.4 Million
Q3 2024 Nov 13, 2024	BUY	$24.39 - $25.28 $15.2 Million - $15.7 Million	622,702 Added 5251.77%	634,559 $15.9 Million
Q2 2024 Aug 12, 2024	BUY	$24.14 - $24.61 $75,944 - $77,423	3,146 Added 36.12%	11,857 $289,000
Q1 2024 May 02, 2024	SELL	$24.41 - $24.85 $37,664 - $38,343	-1,543 Reduced 15.05%	8,711 $214,000
Q4 2023 Feb 05, 2024	SELL	$23.51 - $24.79 $67,638 - $71,320	-2,877 Reduced 21.91%	10,254 $253,000
Q3 2023 Nov 07, 2023	SELL	$23.9 - $24.39 $1.02 Million - $1.04 Million	-42,489 Reduced 76.39%	13,131 $313,000
Q2 2023 Aug 08, 2023	BUY	$24.08 - $24.59 $24,320 - $24,835	1,010 Added 1.85%	55,620 $1.34 Million
Q1 2023 May 12, 2023	BUY	$23.87 - $24.72 $129,494 - $134,106	5,425 Added 11.03%	54,610 $1.32 Million
Q4 2022 Jan 31, 2023	BUY	$23.44 - $24.47 $813,625 - $849,378	34,711 Added 239.82%	49,185 $1.19 Million
Q3 2022 Nov 14, 2022	BUY	$23.82 - $25.02 $43,947 - $46,161	1,845 Added 14.61%	14,474 $345,000
Q2 2022 Aug 12, 2022	BUY	$24.41 - $25.54 $1,244 - $1,302	51 Added 0.41%	12,629 $309,000
Q1 2022 May 26, 2022	SELL	$25.46 - $26.37 $42,441 - $43,958	-1,667 Reduced 11.7%	12,578 $321,000
Q4 2021 Jan 21, 2022	BUY	$26.26 - $26.59 $374,073 - $378,774	14,245 New	14,245 $375,000

Others Institutions Holding UCON

# of Institutions

292

Shares Held

107M

Call Options Held

Put Options Held

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About FIRST TR ETF VIII TCW UNCONSTR

Ticker UCON
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Kestra Private Wealth Services, LLC First Tr ETF Viii Tcw Unconstr Transaction History