Private Portfolio Partners LLC First Tr ETF Viii Tcw Unconstr Transaction History

Private Portfolio Partners LLC

$538 Million
Q4 2024

A detailed history of Private Portfolio Partners LLC transactions in First Tr ETF Viii Tcw Unconstr stock. As of the latest transaction made, Private Portfolio Partners LLC holds 49,919 shares of UCON stock, worth $1.23 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

49,919

Previous 48,126 3.73%

Holding current value

$1.23 Million

Previous $1.21 Million 1.74%

% of portfolio

0.23%

Previous 0.23%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	BUY	$24.55 - $25.16 $44,018 - $45,111	1,793 Added 3.73%	49,919 $1.23 Million
Q3 2024 Nov 08, 2024	SELL	$24.39 - $25.28 $17,438 - $18,075	-715 Reduced 1.46%	48,126 $1.21 Million
Q2 2024 Aug 14, 2024	BUY	$24.14 - $24.61 $47,628 - $48,555	1,973 Added 4.21%	48,841 $1.19 Million
Q1 2024 May 09, 2024	BUY	$24.41 - $24.85 $83,018 - $84,514	3,401 Added 7.82%	46,868 $1.15 Million
Q4 2023 Feb 07, 2024	SELL	$23.51 - $24.79 $6,347 - $6,693	-270 Reduced 0.62%	43,467 $1.08 Million
Q3 2023 Nov 14, 2023	BUY	$23.9 - $24.39 $750,244 - $765,626	31,391 Added 254.26%	43,737 $1.05 Million
Q2 2023 Aug 14, 2023	BUY	$24.08 - $24.59 $297,291 - $303,588	12,346 New	12,346 $298,000

Others Institutions Holding UCON

# of Institutions

300

Shares Held

111M

Call Options Held

Put Options Held

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About FIRST TR ETF VIII TCW UNCONSTR

Ticker UCON
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Private Portfolio Partners LLC First Tr ETF Viii Tcw Unconstr Transaction History