Stratos Wealth Partners, Ltd. First Tr ETF Viii Tcw Unconstr Transaction History

Stratos Wealth Partners, Ltd.

  • $6.79 Billion
  • Q3 2024

A detailed history of Stratos Wealth Partners, Ltd. transactions in First Tr ETF Viii Tcw Unconstr stock. As of the latest transaction made, Stratos Wealth Partners, Ltd. holds 47,416 shares of UCON stock, worth $1.16 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
47,416
Previous 46,398 2.19%
Holding current value
$1.16 Million
Previous $1.13 Million 5.03%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Oct 17, 2024
BUY
$24.39 - $25.28 $24,829 - $25,735
1,018 Added 2.19%
47,416 $1.19 Million
Q2 2024

Jul 24, 2024
SELL
$24.14 - $24.61 $153,337 - $156,322
-6,352 Reduced 12.04%
46,398 $1.13 Million
Q1 2024

Apr 16, 2024
SELL
$24.41 - $24.85 $694,610 - $707,131
-28,456 Reduced 35.04%
52,750 $1.3 Million
Q4 2023

Jan 24, 2024
BUY
$23.51 - $24.79 $221,816 - $233,893
9,435 Added 13.15%
81,206 $2.01 Million
Q3 2023

Oct 24, 2023
BUY
$23.9 - $24.39 $523,051 - $533,775
21,885 Added 43.87%
71,771 $1.72 Million
Q2 2023

Jul 18, 2023
BUY
$24.08 - $24.59 $10,715 - $10,942
445 Added 0.9%
49,886 $1.21 Million
Q1 2023

Apr 27, 2023
SELL
$23.87 - $24.72 $21,244 - $22,000
-890 Reduced 1.77%
49,441 $1.2 Million
Q4 2022

Jan 19, 2023
BUY
$23.44 - $24.47 $232,173 - $242,375
9,905 Added 24.5%
50,331 $0
Q1 2022

Apr 26, 2022
BUY
$25.46 - $26.37 $2,546 - $2,637
100 Added 0.25%
40,426 $1.03 Million
Q4 2021

Jan 14, 2022
BUY
$26.26 - $26.59 $21,927 - $22,202
835 Added 2.11%
40,326 $1.06 Million
Q3 2021

Oct 19, 2021
BUY
$26.56 - $26.68 $68,126 - $68,434
2,565 Added 6.95%
39,491 $1.05 Million
Q2 2021

Jul 19, 2021
BUY
$26.58 - $26.69 $256,629 - $257,691
9,655 Added 35.4%
36,926 $984,000
Q1 2021

Apr 27, 2021
BUY
$26.49 - $26.83 $387,548 - $392,522
14,630 Added 115.73%
27,271 $726,000
Q4 2020

Jan 29, 2021
BUY
$26.08 - $26.74 $26,080 - $26,740
1,000 Added 8.59%
12,641 $337,000
Q2 2020

Jul 28, 2020
SELL
$23.87 - $25.87 $225,428 - $244,316
-9,444 Reduced 44.79%
11,641 $299,000
Q1 2020

May 04, 2020
SELL
$22.13 - $26.13 $1.85 Million - $2.18 Million
-83,460 Reduced 79.83%
21,085 $509,000
Q4 2019

Jan 29, 2020
BUY
$25.74 - $25.93 $317,760 - $320,105
12,345 Added 13.39%
104,545 $2.71 Million
Q3 2019

Nov 12, 2019
BUY
$25.66 - $25.91 $2.36 Million - $2.39 Million
92,135 Added 141746.16%
92,200 $2.38 Million
Q3 2019

Nov 12, 2019
SELL
$25.66 - $25.91 $1.29 Million - $1.3 Million
-50,166 Reduced 99.87%
65 $2.38 Million
Q2 2019

Aug 06, 2019
BUY
$25.35 - $25.74 $1.27 Million - $1.29 Million
50,231 New
50,231 $1.29 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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