Steel Peak Wealth Management LLC First Tr ETF Viii Tcw Unconstr Transaction History

Steel Peak Wealth Management LLC

$2.41 Billion
Q4 2024

A detailed history of Steel Peak Wealth Management LLC transactions in First Tr ETF Viii Tcw Unconstr stock. As of the latest transaction made, Steel Peak Wealth Management LLC holds 12,494 shares of UCON stock, worth $308,726. This represents 0.01% of its overall portfolio holdings.

Number of Shares

12,494

Previous 13,410 6.83%

Holding current value

$308,726

Previous $336,000 8.63%

% of portfolio

0.01%

Previous 0.01%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 22, 2025	SELL	$24.55 - $25.16 $22,487 - $23,046	-916 Reduced 6.83%	12,494 $307,000
Q3 2024 Oct 25, 2024	BUY	$24.39 - $25.28 $24,390 - $25,280	1,000 Added 8.06%	13,410 $336,000
Q2 2024 Jul 16, 2024	SELL	$24.14 - $24.61 $20,205 - $20,598	-837 Reduced 6.32%	12,410 $303,000
Q1 2024 Apr 17, 2024	SELL	$24.41 - $24.85 $110,479 - $112,471	-4,526 Reduced 25.47%	13,247 $325,000
Q4 2023 Jan 23, 2024	SELL	$23.51 - $24.79 $7,852 - $8,279	-334 Reduced 1.84%	17,773 $439,000
Q3 2023 Nov 02, 2023	SELL	$23.9 - $24.39 $7,839 - $7,999	-328 Reduced 1.78%	18,107 $432,000
Q2 2023 Aug 02, 2023	SELL	$24.08 - $24.59 $16,326 - $16,672	-678 Reduced 3.55%	18,435 $445,000
Q1 2023 May 05, 2023	SELL	$23.87 - $24.72 $4,392 - $4,548	-184 Reduced 0.95%	19,113 $462,000
Q3 2022 Oct 26, 2022	SELL	$23.82 - $25.02 $4,001 - $4,203	-168 Reduced 0.86%	19,297 $460,000
Q2 2022 Aug 02, 2022	SELL	$24.41 - $25.54 $22,091 - $23,113	-905 Reduced 4.44%	19,465 $477,000
Q1 2022 May 10, 2022	SELL	$25.46 - $26.37 $12,449 - $12,894	-489 Reduced 2.34%	20,370 $520,000
Q4 2021 Jan 31, 2022	SELL	$26.26 - $26.59 $25,839 - $26,164	-984 Reduced 4.5%	20,859 $550,000
Q3 2021 Nov 15, 2021	BUY	$26.56 - $26.68 $9,747 - $9,791	367 Added 1.71%	21,843 $581,000
Q2 2021 Aug 13, 2021	SELL	$26.58 - $26.69 $26,154 - $26,262	-984 Reduced 4.38%	21,476 $573,000
Q1 2021 May 18, 2021	SELL	$26.49 - $26.83 $49,933 - $50,574	-1,885 Reduced 7.74%	22,460 $598,000
Q4 2020 Feb 04, 2021	BUY	$26.08 - $26.74 $260 - $267	10 Added 0.04%	24,345 $650,000
Q3 2020 Oct 26, 2020	BUY	$25.81 - $26.34 $19,099 - $19,491	740 Added 3.14%	24,335 $638,000
Q2 2020 Jul 21, 2020	BUY	$23.87 - $25.87 $5,060 - $5,484	212 Added 0.91%	23,595 $607,000
Q1 2020 Apr 16, 2020	SELL	$22.13 - $26.13 $229,421 - $270,889	-10,367 Reduced 30.72%	23,383 $565,000
Q4 2019 Feb 06, 2020	BUY	$25.74 - $25.93 $868,725 - $875,137	33,750 New	33,750 $873,000

Others Institutions Holding UCON

# of Institutions

292

Shares Held

107M

Call Options Held

Put Options Held

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About FIRST TR ETF VIII TCW UNCONSTR

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Steel Peak Wealth Management LLC First Tr ETF Viii Tcw Unconstr Transaction History