Sigma Planning Corp First Tr ETF Viii Tcw Unconstr Transaction History

Sigma Planning Corp

$3.22 Billion
Q3 2024

A detailed history of Sigma Planning Corp transactions in First Tr ETF Viii Tcw Unconstr stock. As of the latest transaction made, Sigma Planning Corp holds 242,178 shares of UCON stock, worth $5.94 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

242,178

Previous 251,939 3.87%

Holding current value

$5.94 Million

Previous $6.16 Million 1.2%

% of portfolio

0.19%

Previous 0.19%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$24.39 - $25.28 $238,070 - $246,758	-9,761 Reduced 3.87%	242,178 $6.09 Million
Q2 2024 Aug 05, 2024	SELL	$24.14 - $24.61 $500,446 - $510,189	-20,731 Reduced 7.6%	251,939 $6.16 Million
Q1 2024 May 01, 2024	BUY	$24.41 - $24.85 $2.89 Million - $2.94 Million	118,460 Added 76.82%	272,670 $6.71 Million
Q4 2023 Feb 01, 2024	SELL	$23.51 - $24.79 $4.4 Million - $4.64 Million	-187,137 Reduced 54.82%	154,210 $3.82 Million
Q3 2023 Nov 06, 2023	BUY	$23.9 - $24.39 $185,679 - $189,485	7,769 Added 2.33%	341,347 $8.16 Million
Q2 2023 Aug 01, 2023	SELL	$24.08 - $24.59 $633,520 - $646,938	-26,309 Reduced 7.31%	333,578 $8.06 Million
Q1 2023 May 05, 2023	SELL	$23.87 - $24.72 $545,023 - $564,431	-22,833 Reduced 5.97%	359,887 $8.71 Million
Q4 2022 Jan 24, 2023	SELL	$23.44 - $24.47 $636,560 - $664,531	-27,157 Reduced 6.63%	382,720 $0
Q3 2022 Nov 10, 2022	BUY	$23.82 - $25.02 $3.51 Million - $3.69 Million	147,406 Added 56.16%	409,877 $9.76 Million
Q2 2022 Aug 11, 2022	BUY	$24.41 - $25.54 $1.46 Million - $1.53 Million	59,758 Added 29.48%	262,471 $6.43 Million
Q1 2022 Apr 20, 2022	BUY	$25.46 - $26.37 $969,211 - $1 Million	38,068 Added 23.12%	202,713 $5.18 Million
Q4 2021 Feb 02, 2022	BUY	$26.26 - $26.59 $1.24 Million - $1.25 Million	47,143 Added 40.12%	164,645 $4.34 Million
Q3 2021 Oct 28, 2021	BUY	$26.56 - $26.68 $8,074 - $8,110	304 Added 0.26%	117,502 $3.12 Million
Q2 2021 Aug 13, 2021	BUY	$26.58 - $26.69 $1.65 Million - $1.66 Million	62,253 Added 113.3%	117,198 $3.13 Million
Q1 2021 May 06, 2021	SELL	$26.49 - $26.83 $310,595 - $314,581	-11,725 Reduced 17.59%	54,945 $1.46 Million
Q4 2020 Feb 09, 2021	BUY	$26.08 - $26.74 $1.3 Million - $1.33 Million	49,667 Added 292.11%	66,670 $1.78 Million
Q3 2020 Nov 03, 2020	SELL	$25.81 - $26.34 $43,154 - $44,040	-1,672 Reduced 8.95%	17,003 $446,000
Q2 2020 Jul 31, 2020	BUY	$23.87 - $25.87 $445,772 - $483,122	18,675 New	18,675 $480,000

Others Institutions Holding UCON

# of Institutions

271

Shares Held

102M

Call Options Held

Put Options Held

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About FIRST TR ETF VIII TCW UNCONSTR

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Sigma Planning Corp First Tr ETF Viii Tcw Unconstr Transaction History