Private Capital Management LLC First Tr ETF Viii Tcw Unconstr Transaction History

Private Capital Management LLC

$478 Million
Q4 2024

A detailed history of Private Capital Management LLC transactions in First Tr ETF Viii Tcw Unconstr stock. As of the latest transaction made, Private Capital Management LLC holds 78,790 shares of UCON stock, worth $1.94 Million. This represents 0.41% of its overall portfolio holdings.

Number of Shares

78,790

Previous 87,655 10.11%

Holding current value

$1.94 Million

Previous $2.2 Million 11.81%

% of portfolio

0.41%

Previous 0.41%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 05, 2025	SELL	$24.55 - $25.16 $217,635 - $223,043	-8,865 Reduced 10.11%	78,790 $1.94 Million
Q3 2024 Nov 13, 2024	SELL	$24.39 - $25.28 $30,755 - $31,878	-1,261 Reduced 1.42%	87,655 $2.2 Million
Q2 2024 Mar 11, 2025	BUY	$24.14 - $24.61 $1,882 - $1,919	78 Added 0.09%	88,916 $2.17 Million
Q2 2024 Jul 18, 2024	BUY	$24.14 - $24.61 $1,882 - $1,919	78 Added 0.09%	88,916 $2.17 Million
Q1 2024 Mar 11, 2025	SELL	$24.41 - $24.85 $153,758 - $156,530	-6,299 Reduced 6.62%	88,838 $2.19 Million
Q1 2024 Apr 10, 2024	SELL	$24.41 - $24.85 $153,758 - $156,530	-6,299 Reduced 6.62%	88,838 $2.19 Million
Q4 2023 Mar 11, 2025	BUY	$23.51 - $24.79 $190,313 - $200,675	8,095 Added 9.3%	95,137 $2.35 Million
Q4 2023 Jan 09, 2024	BUY	$23.51 - $24.79 $190,313 - $200,675	8,095 Added 9.3%	95,137 $2.35 Million
Q3 2023 Mar 11, 2025	BUY	$23.9 - $24.39 $217,035 - $221,485	9,081 Added 11.65%	87,042 $2.08 Million
Q3 2023 Nov 13, 2023	BUY	$23.9 - $24.39 $217,035 - $221,485	9,081 Added 11.65%	87,042 $2.08 Million
Q2 2023 Mar 11, 2025	BUY	$24.08 - $24.59 $466,212 - $476,086	19,361 Added 33.04%	77,961 $1.88 Million
Q2 2023 Aug 03, 2023	BUY	$24.08 - $24.59 $466,212 - $476,086	19,361 Added 33.04%	77,961 $1.88 Million
Q1 2023 Mar 11, 2025	SELL	$23.87 - $24.72 $481,935 - $499,096	-20,190 Reduced 25.63%	58,600 $1.42 Million
Q1 2023 May 11, 2023	BUY	$23.87 - $24.72 $365,903 - $378,932	15,329 Added 35.43%	58,600 $1.42 Million
Q4 2022 Jan 30, 2023	BUY	$23.44 - $24.47 $1.01 Million - $1.06 Million	43,271 New	43,271 $1.04 Million

Others Institutions Holding UCON

# of Institutions

307

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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Private Capital Management LLC First Tr ETF Viii Tcw Unconstr Transaction History