Quantitative Advantage, LLC First Tr ETF Viii Tcw Unconstr Transaction History

Quantitative Advantage, LLC

$689 Million
Q1 2023

A detailed history of Quantitative Advantage, LLC transactions in First Tr ETF Viii Tcw Unconstr stock. As of the latest transaction made, Quantitative Advantage, LLC holds 349,121 shares of UCON stock, worth $8.61 Million. This represents 1.23% of its overall portfolio holdings.

Number of Shares

349,121

Previous 364,118 4.12%

Holding current value

$8.61 Million

Previous $8.78 Million 3.71%

% of portfolio

1.23%

Previous 1.35%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 12, 2023	SELL	$23.87 - $24.72 $357,978 - $370,725	-14,997 Reduced 4.12%	349,121 $8.45 Million
Q4 2022 Feb 14, 2023	SELL	$23.44 - $24.47 $31,104 - $32,471	-1,327 Reduced 0.36%	364,118 $8.78 Million
Q3 2022 Nov 14, 2022	BUY	$23.82 - $25.02 $4.49 Million - $4.72 Million	188,693 Added 106.76%	365,445 $8.71 Million
Q2 2022 Aug 11, 2022	SELL	$24.41 - $25.54 $245,491 - $256,855	-10,057 Reduced 5.38%	176,752 $4.33 Million
Q1 2022 May 16, 2022	SELL	$25.46 - $26.37 $23,168 - $23,996	-910 Reduced 0.48%	186,809 $4.77 Million
Q4 2021 Feb 07, 2022	BUY	$26.26 - $26.59 $54,515 - $55,200	2,076 Added 1.12%	187,719 $4.95 Million
Q3 2021 Nov 12, 2021	BUY	$26.56 - $26.68 $8,871 - $8,911	334 Added 0.18%	185,643 $4.93 Million
Q2 2021 Aug 13, 2021	SELL	$26.58 - $26.69 $101,801 - $102,222	-3,830 Reduced 2.02%	185,309 $4.94 Million
Q1 2021 May 12, 2021	BUY	$26.49 - $26.83 $5.01 Million - $5.07 Million	189,139 New	189,139 $5.04 Million

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
Sector ETFs
Industry ETFs

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Quantitative Advantage, LLC First Tr ETF Viii Tcw Unconstr Transaction History