Slate Stone Wealth, LLC First Tr ETF Viii Tcw Unconstr Transaction History

Slate Stone Wealth, LLC

$1.02 Billion
Q4 2024

A detailed history of Slate Stone Wealth, LLC transactions in First Tr ETF Viii Tcw Unconstr stock. As of the latest transaction made, Slate Stone Wealth, LLC holds 434,490 shares of UCON stock, worth $10.7 Million. This represents 1.05% of its overall portfolio holdings.

Number of Shares

434,490

Previous 458,040 5.14%

Holding current value

$10.7 Million

Previous $11.5 Million 6.96%

% of portfolio

1.05%

Previous 1.04%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	SELL	$24.55 - $25.16 $578,152 - $592,518	-23,550 Reduced 5.14%	434,490 $10.7 Million
Q3 2024 Nov 07, 2024	SELL	$24.39 - $25.28 $824,772 - $854,868	-33,816 Reduced 6.88%	458,040 $11.5 Million
Q2 2024 Jul 25, 2024	SELL	$24.14 - $24.61 $339,818 - $346,434	-14,077 Reduced 2.78%	491,856 $12 Million
Q1 2024 Apr 26, 2024	SELL	$24.41 - $24.85 $20,968 - $21,346	-859 Reduced 0.17%	505,933 $12.4 Million
Q4 2023 Feb 01, 2024	BUY	$23.51 - $24.79 $66,956 - $70,601	2,848 Added 0.57%	506,792 $12.5 Million
Q3 2023 Oct 12, 2023	BUY	$23.9 - $24.39 $300,709 - $306,874	12,582 Added 2.56%	503,944 $12 Million
Q2 2023 Aug 07, 2023	BUY	$24.08 - $24.59 $11.8 Million - $12.1 Million	491,362 New	491,362 $11.9 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
Sector ETFs
Industry ETFs

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Slate Stone Wealth, LLC First Tr ETF Viii Tcw Unconstr Transaction History