Tfb Advisors LLC First Tr ETF Viii Tcw Unconstr Transaction History

Tfb Advisors LLC

$335 Million
Q3 2025

A detailed history of Tfb Advisors LLC transactions in First Tr ETF Viii Tcw Unconstr stock. As of the latest transaction made, Tfb Advisors LLC holds 13,840 shares of UCON stock, worth $348,768. This represents 0.1% of its overall portfolio holdings.

Number of Shares

13,840

Previous 15,798 12.39%

Holding current value

$348,768

Previous $393,000 11.45%

% of portfolio

0.1%

Previous 0.11%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 04, 2025	SELL	$24.73 - $25.29 $48,421 - $49,517	-1,958 Reduced 12.39%	13,840 $348,000
Q2 2025 Jul 30, 2025	SELL	$24.48 - $24.9 $29,816 - $30,328	-1,218 Reduced 7.16%	15,798 $393,000
Q1 2025 May 14, 2025	SELL	$24.5 - $24.95 $89,670 - $91,317	-3,660 Reduced 17.7%	17,016 $421,000
Q4 2024 Jan 29, 2025	BUY	$24.55 - $25.16 $9,918 - $10,164	404 Added 1.99%	20,676 $509,000
Q3 2024 Oct 31, 2024	BUY	$24.39 - $25.28 $43,828 - $45,428	1,797 Added 9.73%	20,272 $509,000

Q2 2024 Jul 30, 2024	BUY	$24.14 - $24.61 $44,538 - $45,405	1,845 Added 11.09%	18,475 $451,000
Q1 2024 May 03, 2024	BUY	$24.41 - $24.85 $405,938 - $413,255	16,630 New	16,630 $409,000

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
Sector ETFs
Industry ETFs

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