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

Stratos Wealth Partners, Ltd.

$8.04 Billion
Q3 2025

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 44,714 shares of UCON stock, worth $1.13 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

44,714

Previous 47,969 6.79%

Holding current value

$1.13 Million

Previous $1.19 Million 5.62%

% of portfolio

0.01%

Previous 0.02%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 06, 2025	SELL	$24.73 - $25.29 $80,496 - $82,318	-3,255 Reduced 6.79%	44,714 $1.13 Million
Q2 2025 Jul 29, 2025	BUY	$24.48 - $24.9 $5,801 - $5,901	237 Added 0.5%	47,969 $1.19 Million
Q1 2025 Apr 30, 2025	SELL	$24.5 - $24.95 $59,951 - $61,052	-2,447 Reduced 4.88%	47,732 $1.18 Million
Q4 2024 Jan 27, 2025	BUY	$24.55 - $25.16 $67,831 - $69,517	2,763 Added 5.83%	50,179 $1.24 Million
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

293

Shares Held

101M

Call Options Held

Put Options Held

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About FIRST TR ETF VIII TCW UNCONSTR

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