Snowden Capital Advisors LLC First Tr ETF Viii Tcw Unconstr Transaction History

Snowden Capital Advisors LLC

$3.12 Billion
Q4 2024

A detailed history of Snowden Capital Advisors LLC transactions in First Tr ETF Viii Tcw Unconstr stock. As of the latest transaction made, Snowden Capital Advisors LLC holds 53,916 shares of UCON stock, worth $1.34 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

53,916

Previous 42,256 27.59%

Holding current value

$1.34 Million

Previous $1.06 Million 25.26%

% of portfolio

0.04%

Previous 0.03%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$24.55 - $25.16 $286,253 - $293,365	11,660 Added 27.59%	53,916 $1.33 Million
Q3 2024 Nov 14, 2024	BUY	$24.39 - $25.28 $1.03 Million - $1.07 Million	42,256 New	42,256 $1.06 Million
Q1 2023 May 15, 2023	BUY	$23.87 - $24.72 $259,705 - $268,953	10,880 Added 7.8%	150,421 $3.64 Million
Q4 2022 Feb 13, 2023	BUY	$23.44 - $24.47 $9,469 - $9,885	404 Added 0.29%	139,541 $3.36 Million
Q3 2022 Nov 09, 2022	SELL	$23.82 - $25.02 $134,940 - $141,738	-5,665 Reduced 3.91%	139,137 $3.31 Million
Q2 2022 Aug 12, 2022	BUY	$24.41 - $25.54 $81,919 - $85,712	3,356 Added 2.37%	144,802 $3.55 Million
Q1 2022 May 16, 2022	SELL	$25.46 - $26.37 $7,867 - $8,148	-309 Reduced 0.22%	141,446 $3.61 Million
Q4 2021 Feb 14, 2022	BUY	$26.26 - $26.59 $3.72 Million - $3.77 Million	141,755 New	141,755 $3.74 Million
Q3 2021 Feb 05, 2024	BUY	$26.56 - $26.68 $3.5 Million - $3.52 Million	131,778 New	131,778 $3.5 Billion
Q2 2021 Jan 08, 2024	BUY	$26.58 - $26.69 $70,463 - $70,755	2,651 Added 2.45%	110,836 $2.95 Billion
Q1 2021 Jan 08, 2024	BUY	$26.49 - $26.83 $2.87 Million - $2.9 Million	108,185 New	108,185 $2.88 Billion

Others Institutions Holding UCON

# of Institutions

308

Shares Held

115M

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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Snowden Capital Advisors LLC First Tr ETF Viii Tcw Unconstr Transaction History