Stratos Wealth Advisors, LLC First Tr ETF Viii Tcw Unconstr Transaction History

Stratos Wealth Advisors, LLC

  • $2.13 Billion
  • Q3 2024

A detailed history of Stratos Wealth Advisors, LLC transactions in First Tr ETF Viii Tcw Unconstr stock. As of the latest transaction made, Stratos Wealth Advisors, LLC holds 40,331 shares of UCON stock, worth $990,126. This represents 0.05% of its overall portfolio holdings.

Number of Shares
40,331
Previous 27,906 44.52%
Holding current value
$990,126
Previous $682,000 48.53%
% of portfolio
0.05%
Previous 0.03%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 17, 2024
BUY
$24.39 - $25.28 $303,045 - $314,104
12,425 Added 44.52%
40,331 $1.01 Million
Q2 2024

Jul 24, 2024
BUY
$24.14 - $24.61 $255,063 - $260,029
10,566 Added 60.93%
27,906 $682,000
Q1 2024

Apr 16, 2024
SELL
$24.41 - $24.85 $19.5 Million - $19.9 Million
-798,882 Reduced 97.88%
17,340 $426,000
Q4 2023

Jan 24, 2024
SELL
$23.51 - $24.79 $5.3 Million - $5.58 Million
-225,276 Reduced 21.63%
816,222 $20.2 Million
Q3 2023

Oct 24, 2023
BUY
$23.9 - $24.39 $4.47 Million - $4.56 Million
187,064 Added 21.89%
1,041,498 $24.9 Million
Q2 2023

Jul 18, 2023
BUY
$24.08 - $24.59 $411,912 - $420,636
17,106 Added 2.04%
854,434 $20.7 Million
Q1 2023

Apr 27, 2023
BUY
$23.87 - $24.72 $2.07 Million - $2.15 Million
86,856 Added 11.57%
837,328 $20.3 Million
Q4 2022

Jan 19, 2023
BUY
$23.44 - $24.47 $6.49 Million - $6.77 Million
276,852 Added 58.45%
750,472 $0
Q3 2022

Oct 24, 2022
BUY
$23.82 - $25.02 $5.5 Million - $5.78 Million
230,895 Added 95.13%
473,620 $11.3 Million
Q2 2022

Jul 22, 2022
SELL
$24.41 - $25.54 $1.7 Million - $1.78 Million
-69,542 Reduced 22.27%
242,725 $5.95 Million
Q1 2022

Apr 26, 2022
BUY
$25.46 - $26.37 $4.98 Million - $5.15 Million
195,422 Added 167.25%
312,267 $7.97 Million
Q4 2021

Jan 14, 2022
BUY
$26.26 - $26.59 $3.07 Million - $3.11 Million
116,845 New
116,845 $3.08 Million

Others Institutions Holding UCON

# of Institutions
271
Shares Held
102M
Call Options Held
0
Put Options Held
0
View Full List

About FIRST TR ETF VIII TCW UNCONSTR

UCON Quotes by TradingView
  • Ticker UCON
  • Sector ETFs
  • Industry ETFs
More about UCON
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